SSIF — Secured Income Fund Balance Sheet
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- £3.16m
- £0.12m
- £1.41m
Annual balance sheet for Secured Income Fund, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 6.32 | 2.04 | 1.19 | 4.4 | 2.77 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13.2 | 11.8 | 12.3 | 7.52 | 4.87 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 19.5 | 13.8 | 13.5 | 11.9 | 7.64 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 51.7 | 50.7 | 45.7 | 19.3 | 11.1 |
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.197 | 0.535 | 0.17 | 0.148 | 0.166 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.197 | 0.535 | 0.17 | 0.148 | 0.166 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 51.5 | 50.1 | 45.5 | 19.1 | 10.9 |
| Total Liabilities & Shareholders' Equity | 51.7 | 50.7 | 45.7 | 19.3 | 11.1 |
| Total Common Shares Outstanding |