GO2 People Ltd
ASX:GO2
GO2 People Ltd
ASX:GO2
Price:
0.672
AUD
Market Closed
Market Cap:
AU$67.2m
Balance Sheet
Balance Sheet Decomposition
GO2 People Ltd
GO2 People Ltd
Balance Sheet Decomposition is not available for
GO2 People Ltd
GO2 People Ltd
Balance Sheet
GO2 People Ltd
GO2 People Ltd
Currency: AUD
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
0
|
3
|
1
|
1
|
6
|
3
|
0
|
|
| Cash |
0
|
0
|
3
|
1
|
1
|
1
|
3
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
|
| Short-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
7
|
8
|
12
|
9
|
4
|
8
|
10
|
0
|
|
| Accounts Receivables |
7
|
8
|
12
|
9
|
4
|
8
|
10
|
0
|
|
| Other Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
9
|
9
|
16
|
11
|
6
|
15
|
13
|
0
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
1
|
3
|
5
|
0
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
12
|
12
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
9
N/A
|
10
+5%
|
17
+80%
|
12
-29%
|
8
-39%
|
30
+300%
|
30
-2%
|
0
N/A
|
|
| Liabilities | |||||||||
| Accounts Payable |
1
|
1
|
2
|
1
|
4
|
10
|
9
|
13
|
|
| Accrued Liabilities |
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
4
|
7
|
5
|
0
|
1
|
1
|
0
|
|
| Other Current Liabilities |
6
|
6
|
2
|
3
|
0
|
5
|
12
|
0
|
|
| Total Current Liabilities |
9
|
12
|
12
|
11
|
8
|
18
|
24
|
13
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
7
|
2
|
0
|
|
| Total Liabilities |
9
N/A
|
13
+41%
|
13
+0%
|
11
-12%
|
8
-30%
|
26
+237%
|
30
+14%
|
13
-56%
|
|
| Equity | |||||||||
| Common Stock |
0
|
5
|
16
|
16
|
16
|
23
|
25
|
25
|
|
| Retained Earnings |
0
|
8
|
11
|
15
|
16
|
19
|
25
|
38
|
|
| Total Equity |
0
N/A
|
3
N/A
|
5
N/A
|
1
-72%
|
0
N/A
|
4
N/A
|
0
-98%
|
13
N/A
|
|
| Total Liabilities & Equity |
9
N/A
|
10
+5%
|
17
+80%
|
12
-29%
|
8
-39%
|
30
+300%
|
30
-2%
|
0
N/A
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
62
|
62
|
118
|
118
|
3
|
8
|
8
|
9
|
|
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