Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
Jun'18
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
99.72
96.43
79.39
68.61
50.86
40.96
Shareholder's Funds
99.72
96.43
79.39
68.61
50.86
40.96
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
53.53
49.53
17.55
21.33
15.99
19.54
Secured Loans
53.53
49.53
17.55
21.33
15.99
19.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.41
-2.37
3.86
1.44
-0.14
-2.12
Other Long Term Liabilities
19.07
19.72
16.23
10.39
4.81
1.03
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
70.64
65.79
29.17
24.16
11.39
8.87
Current Liabilities
Trade Payables
13.55
13.06
5.36
5.09
4.88
8.01
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
43.95
43.44
28.54
28.58
26.28
27.47
Total Liabilities
214.32
205.66
137.10
121.36
88.53
77.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
48.77
39.66
21.69
20.65
12.77
9.86
Less: Accumulated Depreciation
11.66
8.02
5.94
4.81
6.22
5.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
37.11
31.64
15.75
15.84
6.55
4.75
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
1.25
1.25
1.25
2.84
1.25
1.25
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.17
0.16
0.20
0.30
0.23
0.38
Total Non-Current Assets
126.58
125.61
80.62
75.20
49.40
42.64
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.02
0.02
0.26
Inventories
20.46
20.17
8.49
7.87
6.74
7.00
Sundry Debtors
47.26
47.10
21.88
19.08
19.27
23.67
Cash and Bank
17.07
7.38
15.41
9.42
6.21
2.00
Other Current Assets
86.10
75.82
53.62
45.23
38.35
33.78
Short Term Loans and Advances
1.31
1.17
7.84
8.84
6.12
0.85
Total Current Assets
87.74
80.06
56.48
46.15
39.12
34.66
Net Current Assets (Including Current Investments)
43.79
36.61
27.95
17.57
12.84
7.19
Total Current Assets Excluding Current Investments
87.74
80.06
56.48
46.15
39.12
34.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
214.32
205.66
137.10
121.36
88.53
77.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
53.53
49.53
17.55
21.33
15.99
19.54
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2023 is 11.94% vs 256.03% in Jun 2022
Other Long Term Liabilities
YoY Growth in year ended Jun 2023 is -3.30% vs 21.50% in Jun 2022
Fixed Assets
YoY Growth in year ended Jun 2023 is 17.29% vs 100.89% in Jun 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jun 2023 is 9.59% vs 41.75% in Jun 2022
Compare Balance Sheet Results of H2O Innovation, 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
99.72
367.65
-267.93
-72.88%
Shareholder's Funds
99.72
367.65
-267.93
-72.88%
Minority Interest
0
31.97
-31.97
-100.00%
Long-Term Borrowings
53.53
198.27
-144.74
-73.00%
Secured Loans
53.53
198.27
-144.74
-73.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.41
9.58
-11.99
-125.16%
Other Long Term Liabilities
19.07
172.20
-153.13
-88.93%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
3.36
-3.36
-100.00%
Total Non-Current Liabilities
70.64
345.36
-274.72
-79.55%
Current Liabilities
Trade Payables
13.55
32.87
-19.32
-58.78%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
3.36
-3.36
-100.00%
Total Current Liabilities
43.95
159.21
-115.26
-72.39%
Total Liabilities
214.32
904.18
-689.86
-76.30%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
48.77
424.68
-375.91
-88.52%
Less: Accumulated Depreciation
11.66
122.02
-110.36
-90.44%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
37.11
302.66
-265.55
-87.74%
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
1.25
17.38
-16.13
-92.81%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.17
0
0.17
0.00%
Total Non-Current Assets
126.58
515.31
-388.73
-75.44%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
20.46
211.18
-190.72
-90.31%
Sundry Debtors
47.26
122.15
-74.89
-61.31%
Cash and Bank
17.07
28.38
-11.31
-39.85%
Other Current Assets
86.10
369.15
-283.05
-76.68%
Short Term Loans and Advances
1.31
7.45
-6.14
-82.42%
Total Current Assets
87.74
388.88
-301.14
-77.44%
Net Current Assets (Including Current Investments)
43.79
229.67
-185.88
-80.93%
Total Current Assets Excluding Current Investments
87.74
388.88
-301.14
-77.44%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
214.32
904.18
-689.86
-76.30%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
53.53
198.27
-144.74
-73.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 51.57 Million
in Jun 2023Figures in Million
YoY Growth in year ended Jun 2023 is 11.94% vs 256.03% in Jun 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 19.07 Million
in Jun 2023Figures in Million
YoY Growth in year ended Jun 2023 is -3.30% vs 21.50% in Jun 2022
Annual - Fixed Assets
Fixed Assets 37.11 Million
in Jun 2023Figures in Million
YoY Growth in year ended Jun 2023 is 17.29% vs 100.89% in Jun 2022
Annual - Investments
Investments 1.25 Million
in Jun 2023Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 87.74 Million
in Jun 2023Figures in Million
YoY Growth in year ended Jun 2023 is 9.59% vs 41.75% in Jun 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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