Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
45.08
53.66
53.19
68.84
63.63
49.87
Shareholder's Funds
45.08
53.66
53.19
68.84
63.63
49.87
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
178.37
181.43
189.04
181.97
197.53
159.84
Secured Loans
178.37
181.43
189.04
181.97
197.53
159.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.66
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
63.88
55.36
38.89
48.89
55.71
36.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.73
0.63
0.10
0.00
0.00
0.00
Total Non-Current Liabilities
228.28
226.92
210.80
218.90
245.02
196.13
Current Liabilities
Trade Payables
50.02
33.74
31.34
19.47
23.13
29.56
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.73
0.63
0.10
0.00
0.00
0.00
Total Current Liabilities
195.27
198.64
208.86
192.36
182.27
192.18
Total Liabilities
468.63
479.21
472.85
480.10
490.93
438.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
132.23
125.34
108.69
113.03
128.77
98.02
Less: Accumulated Depreciation
73.68
78.56
79.21
78.17
84.77
80.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
58.55
46.78
29.48
34.85
44.00
17.12
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
14.45
24.85
23.84
26.65
24.21
5.43
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.55
11.66
10.55
7.43
6.86
13.10
Total Non-Current Assets
148.12
143.53
123.42
130.33
136.15
94.25
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
138.32
145.15
142.25
125.93
134.37
120.82
Sundry Debtors
92.31
75.16
94.94
85.87
91.09
111.89
Cash and Bank
69.06
89.93
88.94
116.93
108.57
87.02
Other Current Assets
306.54
321.95
326.99
328.73
334.04
319.72
Short Term Loans and Advances
6.85
11.72
0.86
0.00
0.00
0.00
Total Current Assets
320.51
335.68
349.43
349.76
354.77
343.93
Net Current Assets (Including Current Investments)
125.24
137.05
140.57
157.41
172.50
151.75
Total Current Assets Excluding Current Investments
320.51
335.68
349.43
349.76
354.77
343.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
468.63
479.21
472.85
480.10
490.93
438.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
178.37
181.43
189.04
181.97
197.53
159.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -4.17% vs -0.20% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 15.39% vs 42.35% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 25.16% vs 58.68% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is -41.85% vs 4.24% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is -4.52% vs -3.93% in Jun 2023
Compare Balance Sheet Results of Accuray, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
45.08
39.40
5.68
14.42%
Shareholder's Funds
45.08
39.40
5.68
14.42%
Minority Interest
0
-0.49
0.49
100.00%
Long-Term Borrowings
178.37
31.05
147.32
474.46%
Secured Loans
178.37
31.05
147.32
474.46%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.66
0
-0.66
0.00%
Other Long Term Liabilities
63.88
3.20
60.68
1,896.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.73
0
2.73
0.00%
Total Non-Current Liabilities
228.28
33.89
194.39
573.59%
Current Liabilities
Trade Payables
50.02
1.53
48.49
3,169.28%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.73
0
2.73
0.00%
Total Current Liabilities
195.27
15.29
179.98
1,177.11%
Total Liabilities
468.63
88.09
380.54
431.99%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
132.23
2.49
129.74
5,210.44%
Less: Accumulated Depreciation
73.68
0.61
73.07
11,978.69%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
58.55
1.88
56.67
3,014.36%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
14.45
8.30
6.15
74.10%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.55
0
1.55
0.00%
Total Non-Current Assets
148.12
54.79
93.33
170.34%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
138.32
2.75
135.57
4,929.82%
Sundry Debtors
92.31
12.45
79.86
641.45%
Cash and Bank
69.06
15.88
53.18
334.89%
Other Current Assets
306.54
32.18
274.36
852.58%
Short Term Loans and Advances
6.85
1.10
5.75
522.73%
Total Current Assets
320.51
33.31
287.20
862.20%
Net Current Assets (Including Current Investments)
125.24
18.02
107.22
595.01%
Total Current Assets Excluding Current Investments
320.51
33.31
287.20
862.20%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
468.63
88.09
380.54
431.99%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
178.37
31.05
147.32
474.46%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 164.40 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -4.17% vs -0.20% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 63.88 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 15.39% vs 42.35% in Jun 2023
Annual - Fixed Assets
Fixed Assets 58.55 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 25.16% vs 58.68% in Jun 2023
Annual - Investments
Investments 14.45 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -41.85% vs 4.24% in Jun 2023
Annual - Current Assets
Current Assets 320.51 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -4.52% vs -3.93% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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