Picture of Namoi Cotton logo

NAM Namoi Cotton Balance Sheet

0.000.00%
au flag iconLast trade - 00:00
Consumer CyclicalsAdventurousSmall CapSuper Stock

Annual balance sheet for Namoi Cotton, fiscal year end - February 28th, AUD millions except per share, conversion factor applied.

2019
February 28th
2020
February 29th
2021
February 28th
R2022
February 28th
2023
February 28th
Period Length:
Source:ARSARSARSPRESSPRESS
Standards:
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments5.830.7310.4972.864.88
Net Total Accounts Receivable
Net Total Receivables3.973.532.26.3714.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets38.916.519.219.644.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment138134130153158
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets215179170172203
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities35.510.417.612.229.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities85.257.963.558.469.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity130121107113134
Total Liabilities & Shareholders' Equity215179170172203
Total Common Shares Outstanding