Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
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
99.36
107.65
116.28
117.53
102.99
60.97
Shareholder's Funds
99.36
107.65
116.28
117.53
102.99
60.97
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
8.60
11.98
12.16
16.59
14.62
27.69
Secured Loans
8.60
11.98
12.16
16.59
14.62
27.69
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.75
2.39
1.43
1.58
0.93
1.72
Other Long Term Liabilities
19.89
14.1
15.92
15.57
9.69
12.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.94
0.54
0.57
0.30
0.81
1.31
Total Non-Current Liabilities
22.09
18.37
19.24
21.85
17.84
33.32
Current Liabilities
Trade Payables
8.27
12.74
11.23
10.20
8.04
6.13
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
0.94
0.54
0.57
0.30
0.81
1.31
Total Current Liabilities
29.76
33.67
29.73
27.87
24.47
19.36
Total Liabilities
151.20
159.69
165.25
167.26
145.30
113.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
109.57
97.72
90.32
75.50
67.81
62.59
Less: Accumulated Depreciation
33.37
25.91
18.70
12.79
7.70
5.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
76.20
71.80
71.62
62.71
60.11
56.65
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
4.24
3.98
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.25
0.25
0.25
0.18
0.06
0.06
Total Non-Current Assets
93.52
89.54
89.82
76.31
67.97
60.98
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
16.72
17.03
17.28
17.51
11.04
7.12
Sundry Debtors
19.13
21.82
19.09
19.49
9.28
9.54
Cash and Bank
18.59
26.50
36.21
51.23
50.52
33.80
Other Current Assets
55.92
68.49
74.10
89.82
74.29
52.12
Short Term Loans and Advances
1.49
3.13
1.51
1.59
3.45
1.67
Total Current Assets
57.68
70.16
75.43
90.95
77.34
52.67
Net Current Assets (Including Current Investments)
27.93
36.48
45.70
63.08
52.86
33.31
Total Current Assets Excluding Current Investments
57.68
70.16
75.43
90.95
77.34
52.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
151.20
159.69
165.25
167.26
145.30
113.65
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8.60
11.98
12.16
16.59
14.62
27.69
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of NanoXplore, 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
99.36
308.04
-208.68
-67.74%
Shareholder's Funds
99.36
308.04
-208.68
-67.74%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
8.60
19.07
-10.47
-54.90%
Secured Loans
8.60
19.07
-10.47
-54.90%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.75
-13.96
15.71
112.54%
Other Long Term Liabilities
19.89
29.36
-9.47
-32.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.94
0.45
0.49
108.89%
Total Non-Current Liabilities
22.09
29.36
-7.27
-24.76%
Current Liabilities
Trade Payables
8.27
134.92
-126.65
-93.87%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.94
0.45
0.49
108.89%
Total Current Liabilities
29.76
167.48
-137.72
-82.23%
Total Liabilities
151.20
504.88
-353.68
-70.05%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
109.57
204.80
-95.23
-46.50%
Less: Accumulated Depreciation
33.37
94.48
-61.11
-64.68%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
76.20
110.32
-34.12
-30.93%
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
5.39
-5.39
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.25
0
0.25
0.00%
Total Non-Current Assets
93.52
171.15
-77.63
-45.36%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
16.72
143.28
-126.56
-88.33%
Sundry Debtors
19.13
123.57
-104.44
-84.52%
Cash and Bank
18.59
34.09
-15.50
-45.47%
Other Current Assets
55.92
323.03
-267.11
-82.69%
Short Term Loans and Advances
1.49
22.10
-20.61
-93.26%
Total Current Assets
57.68
333.73
-276.05
-82.72%
Net Current Assets (Including Current Investments)
27.93
166.24
-138.31
-83.20%
Total Current Assets Excluding Current Investments
57.68
333.73
-276.05
-82.72%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
151.20
504.88
-353.68
-70.05%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8.60
19.07
-10.47
-54.90%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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