INV — Investment (THE) Balance Sheet
0.000.00%
Last trade - 00:00
FinancialsConservativeMicro Cap
- £6.49m
- £6.12m
- £1.18m
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.786 | 0.265 | 0.541 | 0.679 | 8.28 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.193 | 0.088 | 0.389 | 0.03 | 0.025 |
Total Current Assets | 0.979 | 0.353 | 0.93 | 0.709 | 8.31 |
Long Term Investments | |||||
Total Assets | 16.8 | 15.2 | 16.5 | 16.2 | 16.9 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.135 | 0.134 | 0.267 | 0.106 | 0.601 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.135 | 0.134 | 0.267 | 0.106 | 0.601 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 16.6 | 15 | 16.3 | 16 | 16.3 |
Total Liabilities & Shareholders' Equity | 16.8 | 15.2 | 16.5 | 16.2 | 16.9 |
Total Common Shares Outstanding |