YBR — Yellow Brick Road Holdings Balance Sheet

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FinancialsAdventurousMicro Cap

Annual balance sheet for Yellow Brick Road Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.53	11.8	13	10.5	8.48
Net Total Accounts Receivable
Net Total Receivables	82.6	89.5	92.9	101	103
Prepaid Expenses
Total Other Current Assets
Total Current Assets	96.7	102	108	113	113
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.014	0.999	0.335	3.11	2.45
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	393	408	387	458	403
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	90.4	88.7	92.8	105	105
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	357	364	343	417	366
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	35.6	44	43.5	41.1	37.7
Total Liabilities & Shareholders' Equity	393	408	387	458	403
Total Common Shares Outstanding