CFOAM Ltd
ASX:CFO
CFOAM Ltd
ASX:CFO
Price:
0.002
AUD
Market Cap:
AU$1.5m
Balance Sheet
Balance Sheet Decomposition
CFOAM Ltd
CFOAM Ltd
Balance Sheet Decomposition is not available for
CFOAM Ltd
CFOAM Ltd
Balance Sheet
CFOAM Ltd
CFOAM Ltd
Currency: USD
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
2
|
2
|
0
|
0
|
1
|
0
|
0
|
|
| Cash Equivalents |
0
|
2
|
2
|
0
|
0
|
1
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
|
| Total Current Assets |
1
|
3
|
3
|
2
|
1
|
3
|
7
|
2
|
|
| PP&E Net |
0
|
3
|
6
|
6
|
5
|
5
|
0
|
0
|
|
| PP&E Gross |
0
|
3
|
0
|
0
|
5
|
5
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
|
| Intangible Assets |
0
|
5
|
5
|
4
|
3
|
2
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
11
+1 674%
|
13
+18%
|
12
-13%
|
9
-22%
|
11
+19%
|
8
-28%
|
3
-66%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
2
|
0
|
1
|
1
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
1
|
1
|
0
|
2
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
|
| Total Current Liabilities |
0
|
2
|
3
|
3
|
1
|
3
|
5
|
0
|
|
| Long-Term Debt |
0
|
2
|
2
|
7
|
3
|
2
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
5
+2 237%
|
6
+18%
|
10
+68%
|
6
-40%
|
5
-9%
|
5
-9%
|
0
-100%
|
|
| Equity | |||||||||
| Common Stock |
1
|
8
|
13
|
13
|
17
|
22
|
23
|
23
|
|
| Retained Earnings |
0
|
2
|
5
|
11
|
14
|
16
|
20
|
21
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
6
+1 399%
|
8
+18%
|
2
-75%
|
3
+68%
|
5
+69%
|
3
-47%
|
3
-10%
|
|
| Total Liabilities & Equity |
1
N/A
|
11
+1 674%
|
13
+18%
|
12
-13%
|
9
-22%
|
11
+19%
|
8
-28%
|
3
-66%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
45
|
112
|
139
|
140
|
230
|
594
|
734
|
734
|
|
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