M8S — M8 Sustainable Balance Sheet
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Last trade - 00:00IndustrialsSpeculativeMicro Cap
Annual balance sheet for M8 Sustainable, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 4.16 | 1.82 | 0.012 | 0.026 | 0 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.06 | 1.65 | 0.487 | 0.314 | 0.183 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 5.75 | 4.11 | 0.768 | 0.46 | 0.234 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 23.4 | 24.3 | 30 | 0 | 0.273 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 29.5 | 32.3 | 35 | 0.966 | 1.01 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.32 | 3.58 | 21 | 4.12 | 4.65 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.8 | 22.3 | 31.9 | 15.4 | 13.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 20.7 | 9.98 | 3.12 | -14.4 | -12.6 |
| Total Liabilities & Shareholders' Equity | 29.5 | 32.3 | 35 | 0.966 | 1.01 |
| Total Common Shares Outstanding |