YBR — Yellow Brick Road Holdings Balance Sheet
0.000.00%
Last trade - 00:00
FinancialsAdventurousMicro Cap
- AU$19.91m
- AU$15.15m
- AU$190.27m
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 |