519 — Novautek Technologies Balance Sheet
0.000.00%
- HK$381.89m
- HK$483.34m
- HK$30.98m
Annual balance sheet for Novautek Technologies, fiscal year end - June 30th, HKD 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 | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 245 | 168 | 173 | 111 | 43.2 |
| Net Total Receivables | 48.9 | 28.3 | 23.9 | 24.1 | 32.5 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,070 | 951 | 800 | 356 | 289 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 70.6 | 68.3 | 66.3 | 57.3 | 46.8 |
| Long Term Investments | |||||
| Total Assets | 1,436 | 1,300 | 1,274 | 1,269 | 622 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 463 | 402 | 403 | 342 | 285 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 563 | 502 | 502 | 478 | 286 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 873 | 797 | 772 | 791 | 336 |
| Total Liabilities & Shareholders' Equity | 1,436 | 1,300 | 1,274 | 1,269 | 622 |
| Total Common Shares Outstanding |