1414 Degrees Ltd
ASX:14D
Balance Sheet
Balance Sheet Decomposition
1414 Degrees Ltd
1414 Degrees Ltd
Balance Sheet
1414 Degrees Ltd
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
2
|
1
|
10
|
4
|
6
|
4
|
2
|
2
|
2
|
|
| Cash |
0
|
0
|
2
|
1
|
10
|
4
|
6
|
4
|
2
|
2
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
2
|
3
|
1
|
1
|
3
|
2
|
3
|
4
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
2
|
4
|
12
|
6
|
6
|
7
|
5
|
5
|
6
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
1
|
2
|
5
|
8
|
6
|
2
|
2
|
1
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
1
|
|
| Total Assets |
0
N/A
|
1
+184%
|
3
+422%
|
6
+113%
|
18
+188%
|
16
-11%
|
14
-12%
|
12
-13%
|
10
-19%
|
9
-3%
|
8
-11%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
0
-57%
|
0
+11%
|
1
+153%
|
1
-40%
|
2
+122%
|
2
+46%
|
2
-34%
|
1
-41%
|
2
+112%
|
2
-9%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
34
|
37
|
|
| Retained Earnings |
2
|
2
|
3
|
8
|
12
|
15
|
21
|
22
|
24
|
27
|
30
|
|
| Other Equity |
1
|
2
|
5
|
13
|
29
|
29
|
32
|
33
|
33
|
34
|
0
|
|
| Total Equity |
1
N/A
|
0
N/A
|
2
+1 711%
|
5
+105%
|
17
+242%
|
14
-17%
|
12
-18%
|
10
-9%
|
9
-16%
|
7
-15%
|
7
-11%
|
|
| Total Liabilities & Equity |
0
N/A
|
1
+184%
|
3
+422%
|
6
+113%
|
18
+188%
|
16
-11%
|
14
-12%
|
12
-13%
|
10
-19%
|
9
-3%
|
8
-11%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
172
|
172
|
172
|
172
|
172
|
179
|
207
|
209
|
213
|
238
|
288
|
|