SGR — Sheffield Green Balance Sheet
0.000.00%
Last trade - 00:00- SG$29.06m
- SG$21.31m
- $17.25m
- 55
- 48
- 51
- 52
Annual balance sheet for Sheffield Green, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
R2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 0.774 | 3.64 | 6.62 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 3.07 | 8.07 | 3.91 |
| Prepaid Expenses | |||
| Total Current Assets | 3.84 | 11.7 | 10.6 |
| Net Property, Plant And Equipment | 0.043 | 0.143 | 0.499 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 4.09 | 12 | 11.8 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 2.97 | 7.01 | 3.92 |
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 2.97 | 7.05 | 4.27 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 1.12 | 4.91 | 7.54 |
| Total Liabilities & Shareholders' Equity | 4.09 | 12 | 11.8 |
| Total Common Shares Outstanding |