UBG — Unbound Balance Sheet
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual balance sheet for Unbound, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2017 September 30th | 2018 September 30th | 2019 September 30th | 2020 September 30th | 2022 January 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 434 | 75 | 18 | 6.9 | 25.3 |
| Net Total Receivables | 1 | 3 | 1 | 0.9 | 0.6 |
| Total Other Current Assets | |||||
| Total Current Assets | 472 | 195 | 30 | 7.8 | 25.9 |
| Long Term Investments | |||||
| Total Assets | 793 | 345 | 212 | 136 | 25.9 |
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4 | 2 | 1 | 0.9 | 2.8 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 35 | 3 | 2 | 1.1 | 2.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 758 | 342 | 210 | 135 | 23.1 |
| Total Liabilities & Shareholders' Equity | 793 | 345 | 212 | 136 | 25.9 |
| Total Common Shares Outstanding |