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
44.72
39.69
50.91
53.87
13.23
21.59
Shareholder's Funds
44.72
39.69
50.91
53.87
13.23
21.59
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
11.46
0.66
0.57
2.77
1.71
0.52
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
0.44
0.05
0.17
0.29
0.40
0.00
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
11.01
0.61
0.40
2.48
1.32
0.52
Total Liabilities
56.17
40.35
51.48
56.64
14.94
22.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1.09
0.63
0.64
0.63
0.70
0.15
Less: Accumulated Depreciation
0.64
0.55
0.44
0.31
0.22
0.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.45
0.09
0.20
0.32
0.48
0.10
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
54.73
39.89
50.47
55.13
14.06
21.42
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
56.17
40.35
51.48
56.64
14.94
22.11
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
0.48
0.00
0.39
0.21
0.07
0.14
Other Current Assets
0.99
0.37
0.81
1.19
0.40
0.59
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
0.99
0.37
0.81
1.19
0.40
0.59
Net Current Assets (Including Current Investments)
-10.02
-0.24
0.41
-1.29
-0.92
0.07
Total Current Assets Excluding Current Investments
0.99
0.37
0.81
1.19
0.40
0.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
56.17
40.35
51.48
56.64
14.94
22.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.44
0.05
0.17
0.29
0.40
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 1,636.36% vs 15.79% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 400.00% vs -55.00% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 37.20% vs -20.96% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 167.57% vs -54.32% in Jun 2023
Compare Balance Sheet Results of ThreeD Capital, 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
44.72
23.15
21.57
93.17%
Shareholder's Funds
44.72
23.15
21.57
93.17%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
11.46
1,283.62
-1,272.16
-99.11%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
0.44
0
0.44
0.00%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
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
11.01
1,297.57
-1,286.56
-99.15%
Total Liabilities
56.17
1,320.72
-1,264.55
-95.75%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1.09
0.00
1.09
0.00%
Less: Accumulated Depreciation
0.64
0
0.64
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.45
0.00
0.45
0.00%
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
54.73
242.87
-188.14
-77.47%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
56.17
1,320.72
-1,264.55
-95.75%
Current Assets Loans & Advances
Current Investments
0
985.55
-985.55
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
0.48
38.27
-37.79
-98.75%
Other Current Assets
0.99
1,026.40
-1,025.41
-99.90%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
0.99
1,026.40
-1,025.41
-99.90%
Net Current Assets (Including Current Investments)
-10.02
-271.17
261.15
96.30%
Total Current Assets Excluding Current Investments
0.99
1,026.40
-1,025.41
-99.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
56.17
1,320.72
-1,264.55
-95.75%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.44
0
0.44
0.00%
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
Other Long Term Liabilities 11.46 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 1,636.36% vs 15.79% in Jun 2023
Annual - Fixed Assets
Fixed Assets 0.45 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 400.00% vs -55.00% in Jun 2023
Annual - Investments
Investments 54.73 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 37.20% vs -20.96% in Jun 2023
Annual - Current Assets
Current Assets 0.99 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 167.57% vs -54.32% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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