SGR — Sheffield Green Balance Sheet
0.000.00%
Last trade - 00:00- SG$28.31m
- SG$21.31m
- $23.18m
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 | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.774 | 3.64 | 6.62 | 5.93 | 5.97 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.07 | 8.07 | 3.91 | 3.19 | 3.34 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 3.84 | 11.7 | 10.6 | 9.47 | 9.45 |
| Net Property, Plant And Equipment | 0.043 | 0.143 | 0.499 | 2.6 | 2.27 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4.09 | 12 | 11.8 | 13.3 | 12.9 |
| 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 | 5.09 | 4.05 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 2.97 | 7.05 | 4.27 | 5.43 | 4.37 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.12 | 4.91 | 7.54 | 7.86 | 8.52 |
| Total Liabilities & Shareholders' Equity | 4.09 | 12 | 11.8 | 13.3 | 12.9 |
| Total Common Shares Outstanding |