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
-35.82
-17.09
-12.63
-49.21
-43.39
-31.44
Shareholder's Funds
-35.82
-17.09
-12.63
-49.21
-43.39
-31.44
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
30.74
16.64
7.71
43.64
38.33
27.62
Secured Loans
30.74
16.64
7.71
43.64
38.33
27.62
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
0.88
0
0
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
30.20
16.02
7.09
0.00
1.31
0.34
Current Liabilities
Trade Payables
9.20
7.40
6.05
6.63
5.73
4.95
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
11.27
8.96
7.40
50.93
44.28
33.72
Total Liabilities
5.65
7.90
1.85
1.72
2.20
2.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
25.53
22.23
21.72
20.71
22.69
21.52
Less: Accumulated Depreciation
23.14
21.46
21.37
20.34
22.17
21.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2.39
0.77
0.35
0.37
0.52
0.46
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
0.00
0.00
0.00
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
2.39
0.77
0.35
0.37
0.52
0.46
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.89
0.46
0.34
0.37
0.41
0.52
Sundry Debtors
0.41
0.38
0.34
0.34
0.49
0.88
Cash and Bank
0.84
5.59
0.25
0.24
0.18
0.06
Other Current Assets
2.45
6.69
1.15
1.14
1.47
1.82
Short Term Loans and Advances
0.31
0.26
0.22
0.19
0.38
0.35
Total Current Assets
3.26
7.13
1.50
1.35
1.68
2.16
Net Current Assets (Including Current Investments)
-8.00
-1.83
-5.89
-49.58
-42.60
-31.56
Total Current Assets Excluding Current Investments
3.26
7.13
1.50
1.35
1.68
2.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5.65
7.90
1.85
1.72
2.20
2.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
30.74
16.64
7.71
43.64
38.33
27.62
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is 83.02% vs 125.95% in Jun 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Jun 2024 is 210.39% vs 120.00% in Jun 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jun 2024 is -54.28% vs 375.33% in Jun 2023
Compare Balance Sheet Results of Enablence Technologies, Inc.
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
-35.82
29.75
-65.57
-220.40%
Shareholder's Funds
-35.82
29.75
-65.57
-220.40%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
30.74
9.51
21.23
223.24%
Secured Loans
30.74
9.51
21.23
223.24%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
0.88
0.90
-0.02
-2.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
30.20
0.90
29.30
3,255.56%
Current Liabilities
Trade Payables
9.20
7.58
1.62
21.37%
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
11.27
69.52
-58.25
-83.79%
Total Liabilities
5.65
100.17
-94.52
-94.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
25.53
28.73
-3.20
-11.14%
Less: Accumulated Depreciation
23.14
9.37
13.77
146.96%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2.39
19.35
-16.96
-87.65%
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.16
-0.16
-100.00%
Total Non-Current Assets
2.39
20.38
-17.99
-88.27%
Current Assets Loans & Advances
Current Investments
0
23.98
-23.98
-100.00%
Inventories
0.89
0
0.89
0.00%
Sundry Debtors
0.41
0.01
0.40
4,000.00%
Cash and Bank
0.84
53.42
-52.58
-98.43%
Other Current Assets
2.45
77.41
-74.96
-96.84%
Short Term Loans and Advances
0.31
0
0.31
0.00%
Total Current Assets
3.26
79.79
-76.53
-95.91%
Net Current Assets (Including Current Investments)
-8.00
10.28
-18.28
-177.82%
Total Current Assets Excluding Current Investments
3.26
79.79
-76.53
-95.91%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5.65
100.17
-94.52
-94.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
30.74
9.51
21.23
223.24%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 29.32 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 83.02% vs 125.95% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.88 Million
in Jun 2024Figures in Million
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 2.39 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 210.39% vs 120.00% in Jun 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 3.26 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -54.28% vs 375.33% in Jun 2023






