Bill Identity Ltd
ASX:BID
Balance Sheet
Balance Sheet Decomposition
Bill Identity Ltd
Current Assets | 12.2m |
Cash & Short-Term Investments | 10.7m |
Receivables | 1m |
Other Current Assets | 433k |
Non-Current Assets | 15.8m |
PP&E | 774k |
Intangibles | 14.9m |
Other Non-Current Assets | 121k |
Current Liabilities | 5.2m |
Accounts Payable | 2.1m |
Accrued Liabilities | 631k |
Other Current Liabilities | 2.6m |
Non-Current Liabilities | 1m |
Long-Term Debt | 360k |
Other Non-Current Liabilities | 659k |
Balance Sheet
Bill Identity Ltd
Jun-2020 | Jun-2021 | Jun-2022 | ||
---|---|---|---|---|
Assets | ||||
Cash & Cash Equivalents |
8
|
16
|
11
|
|
Cash |
8
|
16
|
11
|
|
Short-Term Investments |
0
|
0
|
0
|
|
Total Receivables |
0
|
1
|
1
|
|
Accounts Receivables |
0
|
1
|
1
|
|
Other Receivables |
0
|
0
|
0
|
|
Other Current Assets |
0
|
1
|
0
|
|
Total Current Assets |
9
|
19
|
12
|
|
PP&E Net |
0
|
1
|
1
|
|
PP&E Gross |
0
|
1
|
1
|
|
Accumulated Depreciation |
0
|
1
|
1
|
|
Intangible Assets |
2
|
7
|
7
|
|
Goodwill |
1
|
8
|
8
|
|
Other Long-Term Assets |
0
|
0
|
0
|
|
Other Assets |
1
|
8
|
8
|
|
Total Assets |
12
N/A
|
35
+205%
|
28
-21%
|
|
Liabilities | ||||
Accounts Payable |
1
|
2
|
1
|
|
Accrued Liabilities |
1
|
2
|
2
|
|
Short-Term Debt |
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
1
|
0
|
|
Other Current Liabilities |
0
|
2
|
2
|
|
Total Current Liabilities |
2
|
7
|
5
|
|
Long-Term Debt |
0
|
1
|
0
|
|
Deferred Income Tax |
0
|
1
|
1
|
|
Other Liabilities |
0
|
0
|
0
|
|
Total Liabilities |
3
N/A
|
9
+228%
|
6
-29%
|
|
Equity | ||||
Common Stock |
37
|
65
|
74
|
|
Retained Earnings |
28
|
39
|
52
|
|
Other Equity |
0
|
0
|
0
|
|
Total Equity |
9
N/A
|
26
+198%
|
22
-18%
|
|
Total Liabilities & Equity |
12
N/A
|
35
+205%
|
28
-21%
|
|
Shares Outstanding | ||||
Common Shares Outstanding |
131
|
163
|
244
|