CLB — Candy Club Holdings Balance Sheet
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Consumer DefensivesAdventurousMicro Cap
Annual balance sheet for Candy Club Holdings, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | fx Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.774 | 2.62 | 1.78 | 0.183 | 0.002 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.354 | 0.583 | 0.006 | 0.029 | 0.002 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.65 | 8.21 | 1.81 | 0.218 | 0.004 |
Net Property, Plant And Equipment | 0.632 | 0.417 | — | — | — |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 5.39 | 8.69 | 1.81 | 0.218 | 0.004 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.78 | 4.29 | 1.35 | 1.54 | 0.136 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 7.06 | 6.28 | 1.35 | 1.54 | 0.136 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -1.67 | 2.4 | 0.454 | -1.32 | -0.132 |
Total Liabilities & Shareholders' Equity | 5.39 | 8.69 | 1.81 | 0.218 | 0.004 |
Total Common Shares Outstanding |