ORCH — Orchard Funding Balance Sheet
0.000.00%
Last trade - 00:00
- £6.32m
- £44.20m
- £7.86m
- 36
- 94
- 32
- 53
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 2.14 | 2.3 | 2.17 | 4.8 | 2.55 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 32.3 | 27.4 | 27.8 | 37.3 | 51.3 |
Prepaid Expenses | |||||
Total Current Assets | 34.4 | 29.7 | 30 | 42.1 | 53.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.087 | 0.135 | 0.079 | 0.029 | 0.013 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 34.6 | 29.9 | 32.4 | 48.8 | 61.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 19.6 | 14.2 | 15.8 | 26.1 | 35.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 19.6 | 14.3 | 16.6 | 32.2 | 44.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 15 | 15.6 | 15.8 | 16.7 | 17.7 |
Total Liabilities & Shareholders' Equity | 34.6 | 29.9 | 32.4 | 48.8 | 61.9 |
Total Common Shares Outstanding |