Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'22
Jun'21
Jun'20
Jun'19
Jun'18
Jun'17
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
9.30
9.26
10.66
3.50
7.02
5.87
Shareholder's Funds
9.30
9.26
10.66
3.50
7.02
5.87
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.42
2.44
2.67
3.53
2.17
0.74
Secured Loans
3.42
2.44
2.67
3.53
2.17
0.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.48
0.07
0.21
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1.54
1.09
1.43
1.07
0.97
0.71
Current Liabilities
Trade Payables
1.32
1.09
0.66
1.06
0.00
0.68
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
4.31
2.60
2.16
5.40
3.72
1.21
Total Liabilities
15.15
12.95
14.25
9.96
11.71
7.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1.74
0.93
0.90
0.39
0.43
0.23
Less: Accumulated Depreciation
0.94
0.62
0.42
0.24
0.17
0.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.80
0.31
0.49
0.15
0.26
0.11
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
4.12
2.42
0.86
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
14.63
12.29
10.92
9.75
9.62
7.04
Current Assets Loans & Advances
Current Investments
0.05
0.05
0.05
0.02
0.02
0.00
Inventories
0.27
0.18
0.00
0.00
0.17
0.42
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
0.04
0.25
3.15
0.07
1.78
0.26
Other Current Assets
0.42
0.51
3.22
0.17
2.05
0.72
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
0.52
0.66
3.33
0.21
2.09
0.75
Net Current Assets (Including Current Investments)
-3.79
-1.94
1.17
-5.18
-1.63
-0.46
Total Current Assets Excluding Current Investments
0.52
0.66
3.33
0.21
2.09
0.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
15.15
12.95
14.25
9.96
11.71
7.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3.42
2.44
2.67
3.53
2.17
0.74
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2022 is 2.91% vs -15.57% in Jun 2021
Other Long Term Liabilities
YoY Growth in year ended Jun 2022 is 585.71% vs -66.67% in Jun 2021
Fixed Assets
YoY Growth in year ended Jun 2022 is 158.06% vs -36.73% in Jun 2021
Investments
YoY Growth in year ended Jun 2022 is 70.25% vs 181.40% in Jun 2021
Current Assets
YoY Growth in year ended Jun 2022 is -21.21% vs -80.18% in Jun 2021
Compare Balance Sheet Results of Clean Seed Capital Group Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
9.30
-2.24
11.54
515.18%
Shareholder's Funds
9.30
-2.24
11.54
515.18%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
3.42
1.44
1.98
137.50%
Secured Loans
3.42
1.44
1.98
137.50%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
0.48
0.06
0.42
700.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1.54
0.06
1.48
2,466.67%
Current Liabilities
Trade Payables
1.32
2.78
-1.46
-52.52%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
4.31
5.61
-1.30
-23.17%
Total Liabilities
15.15
3.43
11.72
341.69%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1.74
5.04
-3.30
-65.48%
Less: Accumulated Depreciation
0.94
3.61
-2.67
-73.96%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.80
1.43
-0.63
-44.06%
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
4.12
0.02
4.10
20,500.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
14.63
2.11
12.52
593.36%
Current Assets Loans & Advances
Current Investments
0.05
0
0.05
0.00%
Inventories
0.27
0.87
-0.60
-68.97%
Sundry Debtors
0
0.14
-0.14
-100.00%
Cash and Bank
0.04
0.09
-0.05
-55.56%
Other Current Assets
0.42
1.17
-0.75
-64.10%
Short Term Loans and Advances
0
0.08
-0.08
-100.00%
Total Current Assets
0.52
1.32
-0.80
-60.61%
Net Current Assets (Including Current Investments)
-3.79
-4.30
0.51
11.86%
Total Current Assets Excluding Current Investments
0.52
1.32
-0.80
-60.61%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
15.15
3.43
11.72
341.69%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3.42
1.44
1.98
137.50%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1.06 Million
in Jun 2022Figures in Million
YoY Growth in year ended Jun 2022 is 2.91% vs -15.57% in Jun 2021
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.48 Million
in Jun 2022Figures in Million
YoY Growth in year ended Jun 2022 is 585.71% vs -66.67% in Jun 2021
Annual - Fixed Assets
Fixed Assets 0.80 Million
in Jun 2022Figures in Million
YoY Growth in year ended Jun 2022 is 158.06% vs -36.73% in Jun 2021
Annual - Investments
Investments 4.12 Million
in Jun 2022Figures in Million
YoY Growth in year ended Jun 2022 is 70.25% vs 181.40% in Jun 2021
Annual - Current Assets
Current Assets 0.52 Million
in Jun 2022Figures in Million
YoY Growth in year ended Jun 2022 is -21.21% vs -80.18% in Jun 2021
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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