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
69.29
66.67
69.82
63.93
53.66
49.92
Shareholder's Funds
69.29
66.67
69.82
63.93
53.66
49.92
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
24.78
56.09
64.31
38.14
48.77
53.73
Secured Loans
24.78
56.09
64.31
38.14
48.77
53.73
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.35
-3.78
-1.96
-1.35
-1.58
-1.68
Other Long Term Liabilities
20.59
23.96
26.83
26.83
28.15
6.3
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
20.59
23.96
26.83
26.83
28.15
6.81
Current Liabilities
Trade Payables
38.70
37.76
27.44
8.40
7.71
7.52
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
82.71
125.22
127.06
69.39
73.36
77.22
Total Liabilities
172.60
215.85
223.72
160.14
155.18
133.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
68.47
66.96
58.20
45.03
42.31
11.37
Less: Accumulated Depreciation
47.79
40.34
28.46
19.08
11.21
4.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20.68
26.62
29.73
25.96
31.10
7.21
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
27.40
32.63
1.98
3.09
2.75
0.73
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.20
1.20
1.16
1.10
0.35
0.52
Total Non-Current Assets
70.74
82.77
89.38
73.30
81.40
57.06
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
7.52
13.25
14.54
13.85
9.73
5.78
Cash and Bank
25.22
25.36
30.18
22.42
12.82
13.43
Other Current Assets
93.44
127.54
128.39
83.03
68.98
74.28
Short Term Loans and Advances
60.71
88.92
83.67
46.76
46.43
55.07
Total Current Assets
101.85
133.09
134.33
86.85
73.78
76.89
Net Current Assets (Including Current Investments)
19.14
7.86
7.27
17.46
0.42
-0.33
Total Current Assets Excluding Current Investments
101.85
133.09
134.33
86.85
73.78
76.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
172.60
215.85
223.72
160.14
155.18
133.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
24.78
56.09
64.31
38.14
48.77
53.73
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 -14.07% vs -10.70% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is -22.31% vs -10.46% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is -16.03% vs 1,547.98% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is -23.47% vs -0.92% in Jun 2023
Compare Balance Sheet Results of Thunderbird Entertainment Group, 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
69.29
-10.74
80.03
745.16%
Shareholder's Funds
69.29
-10.74
80.03
745.16%
Minority Interest
0
257.23
-257.23
-100.00%
Long-Term Borrowings
24.78
591.20
-566.42
-95.81%
Secured Loans
24.78
591.20
-566.42
-95.81%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.35
-10.85
7.50
69.12%
Other Long Term Liabilities
20.59
21.73
-1.14
-5.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
20.59
389.13
-368.54
-94.71%
Current Liabilities
Trade Payables
38.70
35.64
3.06
8.59%
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
82.71
417.58
-334.87
-80.19%
Total Liabilities
172.60
1,053.20
-880.60
-83.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
68.47
133.36
-64.89
-48.66%
Less: Accumulated Depreciation
47.79
107.01
-59.22
-55.34%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20.68
26.34
-5.66
-21.49%
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
27.40
23.27
4.13
17.75%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.20
0
1.20
0.00%
Total Non-Current Assets
70.74
555.03
-484.29
-87.25%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
159.58
-159.58
-100.00%
Sundry Debtors
7.52
209.17
-201.65
-96.40%
Cash and Bank
25.22
49.72
-24.50
-49.28%
Other Current Assets
93.44
487.60
-394.16
-80.84%
Short Term Loans and Advances
60.71
69.14
-8.43
-12.19%
Total Current Assets
101.85
498.17
-396.32
-79.56%
Net Current Assets (Including Current Investments)
19.14
80.59
-61.45
-76.25%
Total Current Assets Excluding Current Investments
101.85
498.17
-396.32
-79.56%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
172.60
1,053.20
-880.60
-83.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
24.78
591.20
-566.42
-95.81%
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 20.59 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -14.07% vs -10.70% in Jun 2023
Annual - Fixed Assets
Fixed Assets 20.68 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -22.31% vs -10.46% in Jun 2023
Annual - Investments
Investments 27.40 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -16.03% vs 1,547.98% in Jun 2023
Annual - Current Assets
Current Assets 101.85 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -23.47% vs -0.92% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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