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
107.65
116.28
117.53
102.99
60.97
38.10
Shareholder's Funds
107.65
116.28
117.53
102.99
60.97
38.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
11.98
12.16
16.59
14.62
27.69
26.80
Secured Loans
11.98
12.16
16.59
14.62
27.69
26.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.39
1.43
1.58
0.93
1.72
2.23
Other Long Term Liabilities
14.1
15.92
16.4
9.69
12.33
10.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.54
0.57
0.30
0.81
1.31
0.87
Total Non-Current Liabilities
18.37
19.24
22.69
17.84
33.32
31.50
Current Liabilities
Trade Payables
12.74
11.23
10.20
8.04
6.13
11.74
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
0.54
0.57
0.30
0.81
1.31
0.87
Total Current Liabilities
33.67
29.73
27.87
24.47
19.36
23.25
Total Liabilities
159.69
165.25
168.09
145.30
113.65
92.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
97.72
90.32
75.50
67.81
62.59
39.61
Less: Accumulated Depreciation
25.91
18.70
12.79
7.70
5.93
2.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
71.80
71.62
62.71
60.11
56.65
36.73
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
4.24
3.98
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.25
0.25
0.18
0.06
0.06
0.09
Total Non-Current Assets
89.54
89.82
77.14
67.97
60.98
41.55
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
17.03
17.28
17.51
11.04
7.12
7.59
Sundry Debtors
21.82
19.09
19.49
9.28
9.54
13.86
Cash and Bank
26.50
36.21
51.23
50.52
33.80
27.82
Other Current Assets
68.49
74.10
89.82
74.29
52.12
50.43
Short Term Loans and Advances
3.13
1.51
1.59
3.45
1.67
1.16
Total Current Assets
70.16
75.43
90.95
77.34
52.67
51.29
Net Current Assets (Including Current Investments)
36.48
45.70
63.08
52.86
33.31
28.04
Total Current Assets Excluding Current Investments
70.16
75.43
90.95
77.34
52.67
51.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
159.69
165.25
168.09
145.30
113.65
92.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11.98
12.16
16.59
14.62
27.69
26.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is 28.61% vs -47.13% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is -11.43% vs -2.93% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 0.25% vs 14.21% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 0.00% vs -100.00% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is -6.99% vs -17.06% in Jun 2023
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
107.65
308.04
-200.39
-65.05%
Shareholder's Funds
107.65
308.04
-200.39
-65.05%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
11.98
19.07
-7.09
-37.18%
Secured Loans
11.98
19.07
-7.09
-37.18%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.39
-13.96
16.35
117.12%
Other Long Term Liabilities
14.10
29.36
-15.26
-51.98%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.54
0.45
0.09
20.00%
Total Non-Current Liabilities
18.37
29.36
-10.99
-37.43%
Current Liabilities
Trade Payables
12.74
134.92
-122.18
-90.56%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.54
0.45
0.09
20.00%
Total Current Liabilities
33.67
167.48
-133.81
-79.90%
Total Liabilities
159.69
504.88
-345.19
-68.37%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
97.72
204.80
-107.08
-52.29%
Less: Accumulated Depreciation
25.91
94.48
-68.57
-72.58%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
71.80
110.32
-38.52
-34.92%
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
89.54
171.15
-81.61
-47.68%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
17.03
143.28
-126.25
-88.11%
Sundry Debtors
21.82
123.57
-101.75
-82.34%
Cash and Bank
26.50
34.09
-7.59
-22.26%
Other Current Assets
68.49
323.03
-254.54
-78.80%
Short Term Loans and Advances
3.13
22.10
-18.97
-85.84%
Total Current Assets
70.16
333.73
-263.57
-78.98%
Net Current Assets (Including Current Investments)
36.48
166.24
-129.76
-78.06%
Total Current Assets Excluding Current Investments
70.16
333.73
-263.57
-78.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
159.69
504.88
-345.19
-68.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11.98
19.07
-7.09
-37.18%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 4.27 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 28.61% vs -47.13% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 14.10 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -11.43% vs -2.93% in Jun 2023
Annual - Fixed Assets
Fixed Assets 71.80 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 0.25% vs 14.21% in Jun 2023
Annual - Investments
Investments 0.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 0.00% vs -100.00% in Jun 2023
Annual - Current Assets
Current Assets 70.16 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -6.99% vs -17.06% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
