Audioboom Group PLC
LSE:BOOM
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Audioboom Group PLC
LSE:BOOM
|
JE |
|
Latrobe Magnesium Ltd
ASX:LMG
|
AU |
|
BOE Technology Group Co Ltd
SZSE:000725
|
CN |
Balance Sheet
Balance Sheet Decomposition
Audioboom Group PLC
Audioboom Group PLC
Balance Sheet
Audioboom Group PLC
| Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Nov-2012 | Nov-2013 | Nov-2014 | Nov-2015 | Nov-2016 | Nov-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
4
|
0
|
8
|
1
|
0
|
0
|
0
|
11
|
4
|
1
|
1
|
2
|
2
|
3
|
3
|
8
|
4
|
4
|
|
| Cash Equivalents |
0
|
0
|
4
|
0
|
8
|
1
|
0
|
0
|
0
|
11
|
4
|
1
|
1
|
2
|
2
|
3
|
3
|
8
|
4
|
4
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
6
|
7
|
16
|
14
|
15
|
17
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
5
|
6
|
15
|
14
|
14
|
16
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
3
|
3
|
2
|
3
|
|
| Total Current Assets |
0
|
1
|
5
|
7
|
12
|
3
|
0
|
0
|
0
|
11
|
5
|
3
|
4
|
6
|
9
|
11
|
22
|
25
|
20
|
23
|
|
| PP&E Net |
0
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
11
|
12
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
2
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3
N/A
|
15
+351%
|
20
+38%
|
16
-19%
|
12
-29%
|
3
-74%
|
0
-84%
|
1
+71%
|
0
-74%
|
11
+5 079%
|
5
-56%
|
3
-46%
|
8
+181%
|
8
+10%
|
11
+27%
|
12
+16%
|
27
+122%
|
29
+7%
|
23
-20%
|
25
+9%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
4
|
4
|
8
|
6
|
22
|
30
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
4
|
5
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
4
|
|
| Total Current Liabilities |
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
4
|
6
|
6
|
12
|
11
|
18
|
20
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+11%
|
1
+650%
|
0
-81%
|
0
+93%
|
1
+96%
|
0
-87%
|
0
+29%
|
0
+56%
|
0
+233%
|
1
+50%
|
1
+60%
|
3
+174%
|
4
+40%
|
7
+61%
|
6
-9%
|
13
+103%
|
11
-11%
|
21
+85%
|
21
0%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
3
|
16
|
22
|
19
|
17
|
7
|
5
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
2
|
2
|
3
|
3
|
4
|
3
|
7
|
8
|
14
|
21
|
25
|
39
|
46
|
52
|
55
|
46
|
43
|
60
|
57
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
3
|
1
|
1
|
1
|
1
|
25
|
26
|
27
|
43
|
51
|
56
|
61
|
61
|
63
|
63
|
63
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
1
|
2
|
|
| Total Equity |
3
N/A
|
15
+361%
|
19
+34%
|
16
-17%
|
11
-30%
|
2
-78%
|
0
-83%
|
1
+79%
|
0
-89%
|
11
+13 560%
|
4
-60%
|
2
-64%
|
5
+187%
|
4
-11%
|
4
-9%
|
6
+61%
|
14
+142%
|
18
+23%
|
2
-88%
|
4
+94%
|
|
| Total Liabilities & Equity |
3
N/A
|
15
+351%
|
20
+38%
|
16
-19%
|
12
-29%
|
3
-74%
|
0
-84%
|
1
+71%
|
0
-74%
|
11
+5 079%
|
5
-56%
|
3
-46%
|
8
+181%
|
8
+10%
|
11
+27%
|
12
+16%
|
27
+122%
|
29
+7%
|
23
-20%
|
25
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
6
|
9
|
12
|
14
|
16
|
16
|
16
|
16
|
16
|
|