Yellow Brick Road Holdings Ltd
ASX:YBR
Yellow Brick Road Holdings Ltd
ASX:YBR
Price:
0.061
AUD
Market Cap:
AU$13.1m
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Yellow Brick Road Holdings Ltd
ASX:YBR
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Balance Sheet
Balance Sheet Decomposition
Yellow Brick Road Holdings Ltd
Yellow Brick Road Holdings Ltd
Balance Sheet Decomposition is not available for
Yellow Brick Road Holdings Ltd
Yellow Brick Road Holdings Ltd
Balance Sheet
Yellow Brick Road Holdings Ltd
Yellow Brick Road Holdings Ltd
Currency: AUD
| Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3
|
7
|
7
|
5
|
5
|
4
|
11
|
13
|
8
|
5
|
|
| Cash |
3
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
5
|
|
| Cash Equivalents |
0
|
0
|
7
|
5
|
5
|
4
|
11
|
13
|
0
|
0
|
|
| Short-Term Investments |
9
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Total Receivables |
8
|
59
|
72
|
75
|
81
|
83
|
89
|
93
|
101
|
103
|
|
| Accounts Receivables |
2
|
2
|
72
|
75
|
81
|
83
|
89
|
93
|
100
|
102
|
|
| Other Receivables |
6
|
57
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Assets |
3
|
1
|
6
|
2
|
1
|
10
|
1
|
2
|
2
|
2
|
|
| Total Current Assets |
23
|
71
|
85
|
83
|
88
|
97
|
102
|
108
|
113
|
113
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
3
|
2
|
|
| PP&E Gross |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
|
| Accumulated Depreciation |
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
2
|
|
| Intangible Assets |
1
|
11
|
36
|
35
|
35
|
1
|
0
|
0
|
0
|
2
|
|
| Goodwill |
8
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
15
|
172
|
185
|
218
|
255
|
292
|
302
|
276
|
340
|
282
|
|
| Long-Term Investments |
0
|
1
|
0
|
0
|
1
|
0
|
0
|
2
|
0
|
2
|
|
| Other Long-Term Assets |
2
|
2
|
0
|
2
|
2
|
4
|
1
|
1
|
2
|
3
|
|
| Other Assets |
8
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
50
N/A
|
285
+474%
|
307
+8%
|
338
+10%
|
382
+13%
|
393
+3%
|
408
+4%
|
387
-5%
|
458
+18%
|
403
-12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
5
|
45
|
72
|
72
|
75
|
79
|
82
|
88
|
73
|
77
|
|
| Accrued Liabilities |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
21
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
0
|
1
|
1
|
3
|
1
|
2
|
2
|
|
| Other Current Liabilities |
3
|
7
|
3
|
3
|
2
|
10
|
3
|
3
|
6
|
5
|
|
| Total Current Liabilities |
11
|
54
|
75
|
74
|
79
|
90
|
89
|
93
|
105
|
105
|
|
| Long-Term Debt |
4
|
5
|
7
|
8
|
7
|
6
|
3
|
2
|
4
|
2
|
|
| Deferred Income Tax |
0
|
4
|
2
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
10
|
142
|
150
|
179
|
220
|
261
|
271
|
248
|
308
|
259
|
|
| Total Liabilities |
25
N/A
|
205
+736%
|
235
+15%
|
265
+13%
|
309
+17%
|
357
+16%
|
364
+2%
|
343
-6%
|
417
+21%
|
366
-12%
|
|
| Equity | |||||||||||
| Common Stock |
52
|
109
|
110
|
110
|
110
|
110
|
112
|
112
|
112
|
113
|
|
| Retained Earnings |
27
|
29
|
38
|
36
|
37
|
74
|
68
|
69
|
71
|
75
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
25
N/A
|
80
+218%
|
72
-10%
|
73
+2%
|
73
0%
|
36
-51%
|
44
+23%
|
44
-1%
|
41
-6%
|
38
-8%
|
|
| Total Liabilities & Equity |
50
N/A
|
285
+474%
|
307
+8%
|
338
+10%
|
382
+13%
|
393
+3%
|
408
+4%
|
387
-5%
|
458
+18%
|
403
-12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
195
|
278
|
281
|
282
|
282
|
284
|
324
|
324
|
325
|
326
|
|
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