Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'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
49.88
32.28
35.15
53.91
3.57
2.59
Shareholder's Funds
49.88
32.28
35.15
53.91
3.57
2.59
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
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
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
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
Trade Payables
0.23
0.65
0.89
0.77
0.23
0.23
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
0.81
0.65
0.89
0.77
0.23
0.23
Total Liabilities
50.69
32.94
36.04
54.68
3.80
2.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
10.24
12.16
13.20
2.98
0.00
0.00
Less: Accumulated Depreciation
6.20
7.78
8.32
0.18
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4.04
4.37
4.88
2.80
0.00
0.00
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
33.79
12.95
4.11
6.10
2.32
2.09
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.34
0.42
0.42
0.00
0.00
0.00
Total Non-Current Assets
38.17
17.74
9.41
8.90
2.32
2.09
Current Assets Loans & Advances
Current Investments
7.72
11.68
4.05
25.58
0.51
0.17
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1.21
0.24
0.32
0.21
0.08
0.05
Cash and Bank
3.59
2.92
4.76
0.15
0.12
0.51
Other Current Assets
12.52
15.19
26.64
45.78
1.47
0.73
Short Term Loans and Advances
0.00
0.35
17.51
19.83
0.77
0.00
Total Current Assets
12.52
15.19
26.64
45.78
1.47
0.73
Net Current Assets (Including Current Investments)
11.71
14.54
25.75
45.01
1.24
0.50
Total Current Assets Excluding Current Investments
12.52
15.19
26.64
45.78
1.47
0.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
50.69
32.94
36.04
54.68
3.80
2.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Aug 2024 is -7.55% vs -10.45% in Aug 2023
Investments
YoY Growth in year ended Aug 2024 is 160.93% vs 215.09% in Aug 2023
Current Assets
YoY Growth in year ended Aug 2024 is -17.58% vs -42.98% in Aug 2023
Compare Balance Sheet Results of Neptune Digital Assets Corp.
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
49.88
39.43
10.45
26.50%
Shareholder's Funds
49.88
39.43
10.45
26.50%
Minority Interest
0
2.57
-2.57
-100.00%
Long-Term Borrowings
0.00
19.70
-19.70
-100.00%
Secured Loans
0
19.70
-19.70
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
1.87
-1.87
-100.00%
Other Long Term Liabilities
0
9.18
-9.18
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
0
26.12
-26.12
-100.00%
Current Liabilities
Trade Payables
0.23
6.02
-5.79
-96.18%
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
0.81
9.58
-8.77
-91.54%
Total Liabilities
50.69
77.70
-27.01
-34.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
10.24
48.52
-38.28
-78.90%
Less: Accumulated Depreciation
6.20
5.98
0.22
3.68%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4.04
42.53
-38.49
-90.50%
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
33.79
0.90
32.89
3,654.44%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.34
0.20
0.14
70.00%
Total Non-Current Assets
38.17
69.07
-30.90
-44.74%
Current Assets Loans & Advances
Current Investments
7.72
0
7.72
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
1.21
4.51
-3.30
-73.17%
Cash and Bank
3.59
0.41
3.18
775.61%
Other Current Assets
12.52
5.00
7.52
150.40%
Short Term Loans and Advances
0
0.08
-0.08
-100.00%
Total Current Assets
12.52
8.63
3.89
45.08%
Net Current Assets (Including Current Investments)
11.71
-0.95
12.66
1,332.63%
Total Current Assets Excluding Current Investments
12.52
8.63
3.89
45.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
50.69
77.70
-27.01
-34.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
19.70
-19.70
-100.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 4.04 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -7.55% vs -10.45% in Aug 2023
Annual - Investments
Investments 33.79 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 160.93% vs 215.09% in Aug 2023
Annual - Current Assets
Current Assets 12.52 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -17.58% vs -42.98% in Aug 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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