Story-I Ltd
ASX:SRY
Balance Sheet
Balance Sheet Decomposition
Story-I Ltd
Story-I Ltd
Balance Sheet
Story-I Ltd
| Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
0
|
1
|
2
|
5
|
3
|
2
|
2
|
2
|
0
|
|
| Cash Equivalents |
1
|
0
|
0
|
1
|
2
|
5
|
3
|
2
|
2
|
2
|
0
|
|
| Total Receivables |
4
|
8
|
8
|
10
|
11
|
8
|
6
|
5
|
5
|
2
|
0
|
|
| Accounts Receivables |
4
|
8
|
8
|
10
|
11
|
8
|
6
|
5
|
5
|
2
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
2
|
3
|
4
|
5
|
12
|
12
|
11
|
13
|
7
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
3
|
3
|
2
|
2
|
2
|
0
|
0
|
|
| Total Current Assets |
5
|
10
|
12
|
14
|
21
|
27
|
23
|
19
|
22
|
12
|
0
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
2
|
7
|
8
|
6
|
5
|
4
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Total Assets |
6
N/A
|
10
+82%
|
14
+32%
|
15
+14%
|
24
+57%
|
36
+49%
|
32
-10%
|
27
-17%
|
28
+6%
|
17
-41%
|
0
-99%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
1
|
3
|
3
|
3
|
7
|
7
|
4
|
4
|
3
|
3
|
1
|
|
| Short-Term Debt |
0
|
1
|
2
|
2
|
2
|
12
|
10
|
9
|
12
|
13
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
5
|
5
|
5
|
9
|
19
|
15
|
13
|
16
|
16
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
6
+137%
|
6
+11%
|
7
+11%
|
11
+59%
|
21
+91%
|
16
-23%
|
14
-10%
|
17
+20%
|
16
-6%
|
1
-91%
|
|
| Equity | ||||||||||||
| Common Stock |
2
|
2
|
3
|
4
|
7
|
8
|
10
|
10
|
10
|
10
|
30
|
|
| Retained Earnings |
1
|
3
|
4
|
5
|
7
|
7
|
7
|
4
|
2
|
9
|
31
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
|
| Total Equity |
3
N/A
|
5
+42%
|
7
+57%
|
9
+17%
|
13
+55%
|
15
+15%
|
16
+6%
|
13
-23%
|
11
-11%
|
1
-95%
|
1
N/A
|
|
| Total Liabilities & Equity |
6
N/A
|
10
+82%
|
14
+32%
|
15
+14%
|
24
+57%
|
36
+49%
|
32
-10%
|
27
-17%
|
28
+6%
|
17
-41%
|
0
-99%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
111
|
120
|
137
|
150
|
273
|
297
|
370
|
376
|
376
|
376
|
376
|
|