GPS Alliance Holdings Ltd
ASX:GPS
Balance Sheet
Balance Sheet Decomposition
GPS Alliance Holdings Ltd
GPS Alliance Holdings Ltd
Balance Sheet
GPS Alliance Holdings Ltd
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
0
|
4
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
4
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
10
|
13
|
11
|
5
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
|
| Accounts Receivables |
0
|
9
|
11
|
8
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
1
|
2
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
14
|
17
|
16
|
9
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
|
| PP&E Net |
0
|
0
|
1
|
4
|
3
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
7
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
0
|
|
| Long-Term Investments |
1
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2
N/A
|
21
+842%
|
19
-7%
|
20
+5%
|
19
-5%
|
6
-72%
|
5
-11%
|
2
-49%
|
3
+22%
|
2
-43%
|
2
+9%
|
2
-11%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
1
|
11
|
11
|
10
|
5
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
7
|
10
|
7
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
4
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
|
| Total Current Liabilities |
1
|
11
|
17
|
20
|
16
|
5
|
4
|
1
|
1
|
1
|
2
|
2
|
|
| Long-Term Debt |
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
2
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
18
+2 898%
|
17
-3%
|
21
+20%
|
15
-30%
|
2
-85%
|
2
-22%
|
1
-54%
|
1
+67%
|
1
+6%
|
2
+23%
|
2
0%
|
|
| Equity | |||||||||||||
| Common Stock |
1
|
1
|
6
|
8
|
10
|
10
|
10
|
10
|
12
|
12
|
12
|
12
|
|
| Retained Earnings |
1
|
2
|
4
|
8
|
5
|
8
|
8
|
8
|
10
|
11
|
12
|
12
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
|
| Total Equity |
2
N/A
|
3
+99%
|
2
-29%
|
0
N/A
|
5
N/A
|
3
-34%
|
3
-4%
|
2
-47%
|
2
+1%
|
0
-81%
|
0
-50%
|
0
N/A
|
|
| Total Liabilities & Equity |
2
N/A
|
21
+842%
|
19
-7%
|
20
+5%
|
19
-5%
|
6
-72%
|
5
-11%
|
2
-49%
|
3
+22%
|
2
-43%
|
2
+9%
|
2
-11%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
65
|
65
|
65
|
75
|
86
|
86
|
86
|
86
|
118
|
118
|
130
|
130
|
|