GO2 — GO2 People Balance Sheet
0.000.00%
IndustrialsSpeculativeMicro Cap
Annual balance sheet for GO2 People, 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 | 1.1 | 1.43 | 6.38 | 2.53 | 0 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9.03 | 4.48 | 8.41 | 10 | 0 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 10.8 | 6.39 | 15 | 12.9 | 0 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.99 | 0.569 | 3.24 | 4.75 | 0 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 12.4 | 7.59 | 30.4 | 29.7 | 0 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10.8 | 7.64 | 18.3 | 24.4 | 13 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 11.1 | 7.73 | 26.1 | 29.6 | 13 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1.35 | -0.136 | 4.33 | 0.086 | -13 |
Total Liabilities & Shareholders' Equity | 12.4 | 7.59 | 30.4 | 29.7 | 0 |
Total Common Shares Outstanding |