Auctus Investment Group Ltd
ASX:AVC
Balance Sheet
Balance Sheet Decomposition
Auctus Investment Group Ltd
Auctus Investment Group Ltd
Balance Sheet
Auctus Investment Group Ltd
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
0
|
0
|
0
|
1
|
2
|
15
|
11
|
12
|
3
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
3
|
|
| Cash Equivalents |
1
|
0
|
0
|
0
|
1
|
2
|
15
|
11
|
6
|
0
|
|
| Short-Term Investments |
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
|
| Total Receivables |
1
|
1
|
1
|
1
|
0
|
0
|
4
|
6
|
11
|
5
|
|
| Accounts Receivables |
1
|
1
|
1
|
1
|
0
|
0
|
4
|
5
|
11
|
5
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
3
|
1
|
1
|
1
|
1
|
3
|
19
|
17
|
18
|
9
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Long-Term Investments |
2
|
0
|
0
|
1
|
6
|
4
|
6
|
18
|
17
|
21
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Assets |
5
N/A
|
2
-66%
|
2
+1%
|
3
+53%
|
8
+188%
|
9
+17%
|
27
+186%
|
40
+48%
|
40
-1%
|
34
-13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3
|
3
|
3
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
|
| Short-Term Debt |
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
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Total Current Liabilities |
3
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
6
|
4
|
|
| Long-Term Debt |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Minority Interest |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Total Liabilities |
3
N/A
|
3
+9%
|
2
-30%
|
1
-70%
|
2
+215%
|
2
-10%
|
2
-14%
|
5
+231%
|
11
+109%
|
8
-29%
|
|
| Equity | |||||||||||
| Common Stock |
12
|
13
|
15
|
19
|
23
|
27
|
42
|
48
|
42
|
43
|
|
| Retained Earnings |
10
|
14
|
16
|
17
|
17
|
19
|
17
|
13
|
13
|
16
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Equity |
2
N/A
|
1
N/A
|
0
+77%
|
2
N/A
|
6
+180%
|
8
+25%
|
25
+234%
|
35
+37%
|
29
-17%
|
27
-7%
|
|
| Total Liabilities & Equity |
5
N/A
|
2
-66%
|
2
+1%
|
3
+53%
|
8
+188%
|
9
+17%
|
27
+186%
|
40
+48%
|
40
-1%
|
34
-13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
7
|
9
|
12
|
22
|
32
|
44
|
71
|
78
|
76
|
80
|
|