MPO — Macau Property Opportunities Fund Balance Sheet
0.000.00%
Last trade - 00:00- £3.40m
- £37.45m
- $4.40m
Annual balance sheet for Macau Property Opportunities Fund, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 0.355 | 1.12 | 0.243 | 0.119 | 0.003 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | 0.004 | 0.037 | 1.93 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 36.9 | 40.4 | 39.6 | 96.9 | 47.2 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 220 | 183 | 138 | 96.9 | 47.2 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 27.3 | 26.4 | 35.1 | 58.7 | 26.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 142 | 117 | 91.5 | 65.5 | 29.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 77.6 | 65.7 | 46.4 | 31.5 | 18.1 |
| Total Liabilities & Shareholders' Equity | 220 | 183 | 138 | 96.9 | 47.2 |
| Total Common Shares Outstanding |