Ansarada Group Ltd
ASX:AND
Ansarada Group Ltd
ASX:AND
Price:
2.39 AUD
-0.83%
Market Closed
Updated:
May 2, 2024
Balance Sheet
Balance Sheet Decomposition
Ansarada Group Ltd
Ansarada Group Ltd
| Current Assets | 35.5m |
| Cash & Short-Term Investments | 24.6m |
| Receivables | 7.8m |
| Other Current Assets | 3.1m |
| Non-Current Assets | 44.3m |
| PP&E | 4.9m |
| Intangibles | 35.7m |
| Other Non-Current Assets | 3.7m |
| Current Liabilities | 29.4m |
| Accounts Payable | 5m |
| Accrued Liabilities | 4.5m |
| Other Current Liabilities | 19.9m |
| Non-Current Liabilities | 5.2m |
| Long-Term Debt | 3.5m |
| Other Non-Current Liabilities | 1.7m |
Balance Sheet
Ansarada Group Ltd
Ansarada Group Ltd
Currency: AUD
| Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
3
|
23
|
22
|
22
|
|
| Cash |
0
|
0
|
0
|
3
|
23
|
22
|
22
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
5
|
5
|
7
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
5
|
5
|
6
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
2
|
2
|
3
|
|
| Total Current Assets |
0
|
1
|
0
|
3
|
29
|
30
|
31
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
7
|
7
|
6
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
7
|
7
|
6
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
5
|
6
|
6
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
24
|
20
|
16
|
|
| Goodwill |
0
|
0
|
0
|
0
|
17
|
22
|
22
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
5
|
4
|
4
|
|
| Other Assets |
0
|
0
|
0
|
0
|
17
|
22
|
22
|
|
| Total Assets |
0
N/A
|
1
+63%
|
1
-19%
|
3
+434%
|
83
+2 815%
|
83
0%
|
79
-5%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
3
|
6
|
4
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
3
|
4
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
13
|
15
|
16
|
|
| Total Current Liabilities |
0
|
0
|
1
|
0
|
20
|
26
|
28
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
6
|
5
|
4
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
|
| Total Liabilities |
0
N/A
|
0
+223%
|
1
+273%
|
0
-44%
|
27
+7 127%
|
34
+24%
|
33
-2%
|
|
| Equity | ||||||||
| Common Stock |
1
|
2
|
2
|
8
|
95
|
96
|
96
|
|
| Retained Earnings |
1
|
1
|
2
|
6
|
39
|
46
|
50
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
+37%
|
0
N/A
|
2
N/A
|
56
+2 159%
|
49
-12%
|
46
-7%
|
|
| Total Liabilities & Equity |
0
N/A
|
1
+63%
|
1
-19%
|
3
+434%
|
83
+2 815%
|
83
0%
|
79
-5%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
133
|
133
|
133
|
133
|
89
|
89
|
89
|
|
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