MPO — Macau Property Opportunities Fund Balance Sheet
0.000.00%
Last trade - 00:00- £9.98m
- £57.93m
- $1.49m
Annual balance sheet for Macau Property Opportunities Fund, fiscal year end - June 30th, USD 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 and Equivalents | |||||
| Cash and Short Term Investments | 16.1 | 5 | 0.355 | 1.12 | 0.243 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.002 | 0 | — | — | 0.004 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 56.3 | 40.6 | 36.9 | 40.4 | 39.6 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 261 | 247 | 220 | 183 | 138 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 101 | 22 | 27.3 | 26.4 | 35.1 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 160 | 149 | 142 | 117 | 91.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 101 | 97.9 | 77.6 | 65.7 | 46.4 |
| Total Liabilities & Shareholders' Equity | 261 | 247 | 220 | 183 | 138 |
| Total Common Shares Outstanding |