Defence Holdings PLC
OTC:ALRDF
Defence Holdings PLC
OTC:ALRDF
Price:
0.019
USD
Market Closed
Market Cap:
$45.3m
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Balance Sheet
Balance Sheet Decomposition
Defence Holdings PLC
Defence Holdings PLC
Balance Sheet Decomposition is not available for
Defence Holdings PLC
Defence Holdings PLC
Balance Sheet
Defence Holdings PLC
Defence Holdings PLC
Currency: GBP
| Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
3
|
10
|
3
|
0
|
|
| Cash Equivalents |
3
|
10
|
3
|
0
|
|
| Total Receivables |
1
|
2
|
2
|
0
|
|
| Accounts Receivables |
0
|
1
|
1
|
0
|
|
| Other Receivables |
0
|
1
|
1
|
0
|
|
| Other Current Assets |
1
|
2
|
2
|
0
|
|
| Total Current Assets |
5
|
14
|
7
|
1
|
|
| PP&E Net |
0
|
0
|
5
|
4
|
|
| PP&E Gross |
0
|
0
|
5
|
4
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
|
| Total Assets |
5
N/A
|
14
+196%
|
12
-11%
|
6
-54%
|
|
| Liabilities | |||||
| Accounts Payable |
0
|
1
|
3
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
1
|
1
|
1
|
|
| Total Current Liabilities |
2
|
2
|
5
|
3
|
|
| Long-Term Debt |
0
|
0
|
3
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
2
-23%
|
9
+430%
|
6
-33%
|
|
| Equity | |||||
| Common Stock |
0
|
1
|
1
|
1
|
|
| Retained Earnings |
3
|
11
|
20
|
24
|
|
| Additional Paid In Capital |
5
|
23
|
23
|
23
|
|
| Total Equity |
3
N/A
|
12
+377%
|
4
-71%
|
0
N/A
|
|
| Total Liabilities & Equity |
5
N/A
|
14
+196%
|
12
-11%
|
6
-54%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
515
|
519
|
519
|
622
|
|
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