NAM — Namoi Cotton Balance Sheet
0.000.00%
Last trade - 00:00
- AU$102.25m
- AU$138.60m
- AU$257.05m
- 69
- 73
- 93
- 90
2019 February 28th | 2020 February 29th | 2021 February 28th | R2022 February 28th | 2023 February 28th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | PRESS | PRESS |
Standards: | IFRS | IFRS | IFRS | — | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 5.83 | 0.731 | 0.497 | 2.86 | 4.88 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.97 | 3.53 | 2.2 | 6.37 | 14.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 38.9 | 16.5 | 19.2 | 19.6 | 44.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 138 | 134 | 130 | 153 | 158 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 215 | 179 | 170 | 172 | 203 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 35.5 | 10.4 | 17.6 | 12.2 | 29.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 85.2 | 57.9 | 63.5 | 58.4 | 69.6 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 130 | 121 | 107 | 113 | 134 |
Total Liabilities & Shareholders' Equity | 215 | 179 | 170 | 172 | 203 |
Total Common Shares Outstanding |