ZTE — Ztest Electronics Balance Sheet
0.000.00%
Last trade - 00:00- CA$8.06m
- CA$7.99m
- CA$5.70m
- 76
- 77
- 85
- 93
Annual balance sheet for Ztest Electronics, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
R2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.067 | 0.22 | 0.557 | 0.268 | 0.233 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.592 | 0.512 | 0.655 | 0.783 | 0.958 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1.3 | 1.48 | 1.72 | 1.92 | 3.05 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.259 | 0.323 | 1.4 | 1.16 | 0.894 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2.33 | 1.81 | 3.12 | 3.08 | 3.94 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.01 | 1 | 1.17 | 1.47 | 2.32 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 1.01 | 1.04 | 2.12 | 2.2 | 2.83 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.32 | 0.765 | 1 | 0.883 | 1.11 |
| Total Liabilities & Shareholders' Equity | 2.33 | 1.81 | 3.12 | 3.08 | 3.94 |
| Total Common Shares Outstanding |