OHG — One Heritage Balance Sheet
0.000.00%
Last trade - 00:00- £2.90m
- £21.57m
- £15.59m
Annual balance sheet for One Heritage, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 1.61 | 0.602 | 1.02 | 0.304 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.133 | 0.668 | 1.91 | 2.1 |
| Total Inventory | ||||
| Total Current Assets | 17.7 | 8.5 | 18.1 | 19 |
| Net Property, Plant And Equipment | 0.165 | 0.443 | 0.374 | 0.279 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Total Assets | 18.1 | 8.94 | 18.4 | 19.3 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Current Liabilities | 14.3 | 3.95 | 11.2 | 8.25 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 18.4 | 6.23 | 17.9 | 19.8 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | -0.375 | 2.71 | 0.574 | -0.569 |
| Total Liabilities & Shareholders' Equity | 18.1 | 8.94 | 18.4 | 19.3 |
| Total Common Shares Outstanding |