MNC — Merino & Co Balance Sheet
0.000.00%
Last trade - 00:00- AU$10.70m
- AU$11.43m
- AU$5.69m
Annual balance sheet for Merino & Co, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 0.091 | 0.736 | 0.481 | 0.034 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.747 | 0.107 | 2.99 | 2.21 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 1.77 | 3.31 | 5.2 | 6.21 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 1.06 | 1.74 | 1.5 | 0.844 |
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | 3.09 | 5.36 | 7.06 | 7.39 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 3.09 | 4.25 | 2.54 | 3.48 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 3.47 | 5.28 | 5.36 | 5.55 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | -0.38 | 0.088 | 1.7 | 1.84 |
| Total Liabilities & Shareholders' Equity | 3.09 | 5.36 | 7.06 | 7.39 |
| Total Common Shares Outstanding |