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
25.28
116.75
90.34
54.47
5.40
115.99
Shareholder's Funds
25.28
116.75
90.34
54.47
5.40
115.99
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
198.14
232.76
317.88
358.33
430.30
178.75
Secured Loans
198.14
232.76
317.88
358.33
430.30
178.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.98
7.75
7.72
3.83
2.33
1.96
Other Long Term Liabilities
321.46
261.86
207.42
184.06
181.28
115.12
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
1.31
Total Non-Current Liabilities
499.72
449.45
477.99
499.93
575.87
284.86
Current Liabilities
Trade Payables
51.42
99.72
84.34
60.14
48.44
65.70
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
1.31
Total Current Liabilities
517.59
575.50
500.18
455.70
397.82
356.03
Total Liabilities
1,042.59
1,141.71
1,068.51
1,010.09
979.09
756.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
238.10
225.64
221.03
216.36
221.49
163.50
Less: Accumulated Depreciation
150.21
144.45
135.00
124.43
111.40
89.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
87.89
81.19
86.03
91.93
110.09
73.55
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
58.76
53.54
60.73
63.37
55.24
45.14
Total Non-Current Assets
575.67
565.55
579.42
522.50
564.88
314.89
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
141.03
89.02
49.23
32.88
62.59
63.59
Sundry Debtors
89.52
182.04
184.10
156.48
122.73
174.41
Cash and Bank
156.70
234.83
194.52
246.89
193.87
169.61
Other Current Assets
387.25
505.89
427.85
436.25
379.19
407.61
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
466.93
576.16
489.09
487.60
414.21
441.99
Net Current Assets (Including Current Investments)
-50.66
0.66
-11.09
31.90
16.39
85.96
Total Current Assets Excluding Current Investments
466.93
576.16
489.09
487.60
414.21
441.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,042.59
1,141.71
1,068.51
1,010.09
979.09
756.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
198.14
232.76
317.88
358.33
430.30
178.75
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -4.97% vs -30.67% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 22.76% vs 26.25% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 8.25% vs -5.63% in Jun 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jun 2024 is -18.96% vs 17.80% in Jun 2023
Compare Balance Sheet Results of Extreme Networks, 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
25.28
1,306.47
-1,281.19
-98.07%
Shareholder's Funds
25.28
1,306.47
-1,281.19
-98.07%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
198.14
143.88
54.26
37.71%
Secured Loans
198.14
143.88
54.26
37.71%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7.98
0
7.98
0.00%
Other Long Term Liabilities
321.46
1,060.93
-739.47
-69.70%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
499.72
1,060.93
-561.21
-52.90%
Current Liabilities
Trade Payables
51.42
112.39
-60.97
-54.25%
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
517.59
1,596.54
-1,078.95
-67.58%
Total Liabilities
1,042.59
3,963.94
-2,921.35
-73.70%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
238.10
1,179.09
-940.99
-79.81%
Less: Accumulated Depreciation
150.21
570.70
-420.49
-73.68%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
87.89
608.39
-520.50
-85.55%
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
12.55
-12.55
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
58.76
165.89
-107.13
-64.58%
Total Non-Current Assets
575.67
1,495.95
-920.28
-61.52%
Current Assets Loans & Advances
Current Investments
0
798.24
-798.24
-100.00%
Inventories
141.03
42.81
98.22
229.43%
Sundry Debtors
89.52
680.86
-591.34
-86.85%
Cash and Bank
156.70
723.58
-566.88
-78.34%
Other Current Assets
387.25
2,245.49
-1,858.24
-82.75%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
466.93
2,467.99
-2,001.06
-81.08%
Net Current Assets (Including Current Investments)
-50.66
871.45
-922.11
-105.81%
Total Current Assets Excluding Current Investments
466.93
2,467.99
-2,001.06
-81.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,042.59
3,963.94
-2,921.35
-73.70%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
198.14
143.88
54.26
37.71%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 178.26 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -4.97% vs -30.67% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 321.46 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 22.76% vs 26.25% in Jun 2023
Annual - Fixed Assets
Fixed Assets 87.89 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 8.25% vs -5.63% in Jun 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 466.93 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -18.96% vs 17.80% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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