BMT — New Silkroutes Balance Sheet

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HealthcareSpeculativeMicro Cap

Annual balance sheet for New Silkroutes, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	R2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	17.9	19.3	6.61	2.1	3.22
Net Total Accounts Receivable
Net Total Receivables	48.7	20.9	6.72	6.17	2.96
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	69.5	44.6	16.6	30.5	27.1
Net Property, Plant And Equipment	9.96	11.7	7.09	4.07	0.538
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	123	94	44.2	42.7	28
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71.9	40.5	20.2	71.1	60.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	79.1	62.1	30	72.1	60
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	43.8	32	14.2	-29.4	-32
Total Liabilities & Shareholders' Equity	123	94	44.2	42.7	28
Total Common Shares Outstanding