1C5 — Pacific Star Development Balance Sheet
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FinancialsMicro Cap
R2018 June 30th | R2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2.02 | 1.97 | 3.32 | 0.149 | 1.71 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 52.1 | 34.2 | 6.78 | 1.41 | 1.08 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 199 | 177 | 147 | 132 | 128 |
Net Property, Plant And Equipment | 0.129 | 0.052 | 0.493 | 0.222 | 0.028 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 199 | 177 | 148 | 133 | 129 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 104 | 56 | 154 | 165 | 24.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 177 | 167 | 195 | 212 | 258 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 22.7 | 9.7 | -47.2 | -79.3 | -129 |
Total Liabilities & Shareholders' Equity | 199 | 177 | 148 | 133 | 129 |
Total Common Shares Outstanding |