M8 Sustainable Ltd
ASX:M8S
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M
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M8 Sustainable Ltd
ASX:M8S
|
AU |
|
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M
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Miami International Holdings Inc
NYSE:MIAX
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R
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Rubico Inc
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Balance Sheet
Balance Sheet Decomposition
M8 Sustainable Ltd
M8 Sustainable Ltd
Balance Sheet
M8 Sustainable Ltd
| Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
0
|
4
|
2
|
0
|
0
|
|
| Cash |
0
|
0
|
4
|
2
|
0
|
0
|
|
| Total Receivables |
0
|
2
|
1
|
2
|
0
|
0
|
|
| Accounts Receivables |
0
|
2
|
1
|
1
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
2
|
6
|
4
|
1
|
0
|
|
| PP&E Net |
15
|
16
|
23
|
24
|
30
|
0
|
|
| PP&E Gross |
15
|
0
|
23
|
24
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
2
|
6
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
4
|
4
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
15
N/A
|
18
+20%
|
30
+68%
|
32
+9%
|
35
+8%
|
1
-97%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
2
|
1
|
1
|
9
|
1
|
|
| Accrued Liabilities |
1
|
0
|
1
|
1
|
0
|
0
|
|
| Short-Term Debt |
14
|
21
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
2
|
11
|
3
|
|
| Other Current Liabilities |
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
15
|
23
|
1
|
4
|
21
|
4
|
|
| Long-Term Debt |
0
|
0
|
7
|
19
|
11
|
11
|
|
| Deferred Income Tax |
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
16
N/A
|
24
+47%
|
9
-63%
|
22
+153%
|
32
+43%
|
15
-52%
|
|
| Equity | |||||||
| Common Stock |
0
|
2
|
42
|
42
|
47
|
47
|
|
| Retained Earnings |
2
|
9
|
21
|
32
|
43
|
63
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
2
N/A
|
6
-304%
|
21
N/A
|
10
-52%
|
3
-69%
|
14
N/A
|
|
| Total Liabilities & Equity |
15
N/A
|
18
+20%
|
30
+68%
|
32
+9%
|
35
+8%
|
1
-97%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
271
|
271
|
271
|
271
|
477
|
549
|
|