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
-10.74
76.04
79.43
68.59
81.35
243.03
Shareholder's Funds
-10.74
76.04
79.43
68.59
81.35
243.03
Minority Interest
257.23
249.28
235.97
234.32
260.13
256.94
Long-Term Borrowings
591.20
597.00
607.64
557.23
587.97
623.69
Secured Loans
591.20
597.00
607.64
557.23
587.97
623.69
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-10.85
6.95
7.76
10.33
18.26
16.41
Other Long Term Liabilities
21.73
44.65
57.05
95.46
69.55
27.5
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
389.13
534.85
534.86
574.32
571.56
547.74
Current Liabilities
Trade Payables
35.64
171.46
180.96
130.30
98.93
103.49
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
417.58
353.81
368.91
250.67
233.26
271.24
Total Liabilities
1,053.20
1,213.99
1,219.17
1,127.90
1,146.30
1,318.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
133.36
129.34
123.14
117.42
111.68
63.49
Less: Accumulated Depreciation
107.01
95.11
83.86
70.19
57.44
44.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26.34
34.24
39.29
47.23
54.24
19.35
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
23.27
58.05
93.64
52.00
21.04
14.32
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
555.03
646.94
728.63
686.64
712.23
1,006.06
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
159.58
175.69
163.56
147.78
140.55
0.00
Sundry Debtors
209.17
218.44
172.04
121.38
126.55
173.35
Cash and Bank
49.72
80.35
68.73
92.06
84.53
40.00
Other Current Assets
487.60
559.42
481.96
435.08
425.29
305.71
Short Term Loans and Advances
69.14
84.94
77.62
73.86
73.67
92.36
Total Current Assets
498.17
567.04
490.54
441.26
434.07
312.89
Net Current Assets (Including Current Investments)
80.59
213.23
121.63
190.60
200.81
41.65
Total Current Assets Excluding Current Investments
498.17
567.04
490.54
441.26
434.07
312.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,053.20
1,213.99
1,219.17
1,127.90
1,146.30
1,318.95
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
591.20
597.00
607.64
557.23
587.97
623.69
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -25.05% vs 2.60% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is -51.33% vs -21.74% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is -23.07% vs -12.85% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is -59.91% vs -38.01% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is -12.15% vs 15.60% in Jun 2023
Compare Balance Sheet Results of WildBrain Ltd.
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
-10.74
567.97
-578.71
-101.89%
Shareholder's Funds
-10.74
567.97
-578.71
-101.89%
Minority Interest
257.23
7.46
249.77
3,348.12%
Long-Term Borrowings
591.20
28.26
562.94
1,992.00%
Secured Loans
591.20
28.26
562.94
1,992.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.85
51.20
-62.05
-121.19%
Other Long Term Liabilities
21.73
54.85
-33.12
-60.38%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
389.13
62.56
326.57
522.01%
Current Liabilities
Trade Payables
35.64
14.37
21.27
148.02%
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
417.58
69.03
348.55
504.93%
Total Liabilities
1,053.20
707.02
346.18
48.96%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
133.36
666.48
-533.12
-79.99%
Less: Accumulated Depreciation
107.01
261.46
-154.45
-59.07%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
26.34
405.02
-378.68
-93.50%
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
23.27
24.93
-1.66
-6.66%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
555.03
439.99
115.04
26.15%
Current Assets Loans & Advances
Current Investments
0
103.25
-103.25
-100.00%
Inventories
159.58
76.60
82.98
108.33%
Sundry Debtors
209.17
6.25
202.92
3,246.72%
Cash and Bank
49.72
58.62
-8.90
-15.18%
Other Current Assets
487.60
267.03
220.57
82.60%
Short Term Loans and Advances
69.14
22.31
46.83
209.91%
Total Current Assets
498.17
267.03
231.14
86.56%
Net Current Assets (Including Current Investments)
80.59
198.00
-117.41
-59.30%
Total Current Assets Excluding Current Investments
498.17
267.03
231.14
86.56%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,053.20
707.02
346.18
48.96%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
591.20
28.26
562.94
1,992.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 367.40 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -25.05% vs 2.60% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 21.73 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -51.33% vs -21.74% in Jun 2023
Annual - Fixed Assets
Fixed Assets 26.34 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -23.07% vs -12.85% in Jun 2023
Annual - Investments
Investments 23.27 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -59.91% vs -38.01% in Jun 2023
Annual - Current Assets
Current Assets 498.17 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -12.15% vs 15.60% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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