9FO — Amte Power Balance Sheet
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IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for Amte Power, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 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 | 1.14 | 0.382 | 0.95 | 9.27 | 2.91 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.602 | 0.799 | 0.795 | 1.8 | 2.38 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 1.97 | 1.27 | 2.15 | 11.6 | 6.16 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.35 | 1.45 | 2.31 | 2.24 | 2.36 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 3.32 | 5.78 | 22.5 | 34.9 | 32.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.632 | 0.502 | 1.27 | 1.84 | 3.48 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.08 | 3.48 | 19.1 | 21.5 | 24.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2.24 | 2.3 | 3.46 | 13.4 | 8.14 |
Total Liabilities & Shareholders' Equity | 3.32 | 5.78 | 22.5 | 34.9 | 32.6 |
Total Common Shares Outstanding |