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Indoor Skydive Australia Group Ltd
ASX:IDZ

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Indoor Skydive Australia Group Ltd
ASX:IDZ
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Price: 0.082 AUD -5.75%
Market Cap: AU$27.6m

Balance Sheet

Balance Sheet Decomposition
Indoor Skydive Australia Group Ltd

Balance Sheet
Indoor Skydive Australia Group Ltd

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Balance Sheet
Currency: AUD
Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021
Assets
Cash & Cash Equivalents
0
0
1
6
3
2
1
0
0
2
Cash
0
0
1
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
6
3
2
1
0
0
2
Short-Term Investments
0
5
0
0
0
0
0
0
1
1
Total Receivables
0
0
0
0
1
1
0
0
0
1
Accounts Receivables
0
0
0
0
1
1
0
0
0
1
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
10
0
0
Total Current Assets
0
5
2
6
3
3
1
10
1
3
PP&E Net
0
5
17
24
38
44
42
26
34
34
PP&E Gross
0
5
17
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
1
1
0
1
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
1
1
Other Long-Term Assets
0
0
1
2
2
2
1
1
0
0
Total Assets
0
N/A
10
+3 131%
22
+108%
33
+51%
44
+35%
50
+14%
45
-9%
38
-17%
37
-2%
38
+2%
Liabilities
Accounts Payable
0
0
1
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
2
0
1
0
2
2
1
0
Other Current Liabilities
0
0
1
1
2
2
2
8
1
1
Total Current Liabilities
0
0
4
3
6
6
8
13
6
3
Long-Term Debt
0
2
0
0
8
10
9
9
19
17
Other Liabilities
0
2
2
0
2
1
6
1
1
2
Total Liabilities
0
N/A
4
+22 350%
6
+30%
3
-41%
16
+365%
17
+9%
23
+32%
23
-1%
26
+13%
22
-13%
Equity
Common Stock
1
7
18
34
35
40
41
41
43
43
Retained Earnings
0
1
3
5
7
8
18
26
31
27
Total Equity
0
N/A
6
+1 917%
16
+169%
29
+85%
28
-4%
32
+17%
22
-31%
15
-33%
11
-25%
15
+37%
Total Liabilities & Equity
0
N/A
10
+3 131%
22
+108%
33
+51%
44
+35%
50
+14%
45
-9%
38
-17%
37
-2%
38
+2%
Shares Outstanding
Common Shares Outstanding
18
74
94
127
129
145
146
146
337
337
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