Gathid Ltd
ASX:GTH
Balance Sheet
Balance Sheet Decomposition
Gathid Ltd
Gathid Ltd
Balance Sheet
Gathid Ltd
| Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
10
|
5
|
0
|
7
|
5
|
|
| Cash |
10
|
5
|
0
|
7
|
5
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
7
|
5
|
1
|
1
|
4
|
|
| Accounts Receivables |
4
|
2
|
0
|
0
|
4
|
|
| Other Receivables |
3
|
3
|
0
|
1
|
0
|
|
| Inventory |
1
|
1
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
1
|
10
|
0
|
0
|
|
| Total Current Assets |
20
|
12
|
11
|
9
|
8
|
|
| PP&E Net |
2
|
2
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
1
|
0
|
0
|
0
|
|
| Goodwill |
12
|
4
|
0
|
0
|
0
|
|
| Other Assets |
12
|
4
|
0
|
0
|
0
|
|
| Total Assets |
36
N/A
|
19
-48%
|
11
-40%
|
9
-22%
|
8
-4%
|
|
| Liabilities | ||||||
| Accounts Payable |
1
|
1
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
6
|
5
|
8
|
1
|
4
|
|
| Total Current Liabilities |
8
|
6
|
8
|
1
|
4
|
|
| Long-Term Debt |
2
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
10
N/A
|
7
-23%
|
8
+12%
|
1
-84%
|
4
+209%
|
|
| Equity | ||||||
| Common Stock |
56
|
56
|
56
|
56
|
56
|
|
| Retained Earnings |
30
|
45
|
53
|
49
|
52
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
26
N/A
|
11
-57%
|
3
-75%
|
7
+167%
|
4
-42%
|
|
| Total Liabilities & Equity |
36
N/A
|
19
-48%
|
11
-40%
|
9
-22%
|
8
-4%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
259
|
261
|
263
|
264
|
264
|
|