Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
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
-88.67
-10.74
76.04
79.43
68.59
81.35
Shareholder's Funds
-88.67
-10.74
76.04
79.43
68.59
81.35
Minority Interest
253.71
257.23
249.28
235.97
234.32
260.13
Long-Term Borrowings
565.03
591.20
597.00
607.64
557.23
587.97
Secured Loans
565.03
591.20
597.00
607.64
557.23
587.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-22.78
-10.85
6.95
7.76
10.33
18.26
Other Long Term Liabilities
11.66
21.73
44.65
57.05
95.46
69.55
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
429.59
389.13
534.85
534.86
574.32
571.56
Current Liabilities
Trade Payables
31.83
35.64
171.46
180.96
130.30
98.93
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
342.71
417.58
353.81
368.91
250.67
233.26
Total Liabilities
937.34
1,053.20
1,213.99
1,219.17
1,127.90
1,146.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
137.93
133.36
129.34
123.14
117.42
111.68
Less: Accumulated Depreciation
117.07
107.01
95.11
83.86
70.19
57.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20.86
26.34
34.24
39.29
47.23
54.24
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
9.51
23.27
58.05
93.64
52.00
21.04
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
509.86
555.03
646.94
728.63
686.64
712.23
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
97.95
159.58
175.69
163.56
147.78
140.55
Sundry Debtors
172.85
209.17
218.44
172.04
121.38
126.55
Cash and Bank
68.87
49.72
80.35
68.73
92.06
84.53
Other Current Assets
414.88
487.60
559.42
481.96
435.08
425.29
Short Term Loans and Advances
75.21
69.14
84.94
77.62
73.86
73.67
Total Current Assets
427.48
498.17
567.04
490.54
441.26
434.07
Net Current Assets (Including Current Investments)
84.77
80.59
213.23
121.63
190.60
200.81
Total Current Assets Excluding Current Investments
427.48
498.17
567.04
490.54
441.26
434.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
937.34
1,053.20
1,213.99
1,219.17
1,127.90
1,146.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
565.03
591.20
597.00
607.64
557.23
587.97
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
-88.67
607.38
-696.05
-114.60%
Shareholder's Funds
-88.67
607.38
-696.05
-114.60%
Minority Interest
253.71
5.56
248.15
4,463.13%
Long-Term Borrowings
565.03
32.12
532.91
1,659.12%
Secured Loans
565.03
32.12
532.91
1,659.12%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-22.78
27.00
-49.78
-184.37%
Other Long Term Liabilities
11.66
31.28
-19.62
-62.72%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
429.59
50.29
379.30
754.23%
Current Liabilities
Trade Payables
31.83
16.65
15.18
91.17%
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
342.71
59.30
283.41
477.93%
Total Liabilities
937.34
722.54
214.80
29.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
137.93
718.00
-580.07
-80.79%
Less: Accumulated Depreciation
117.07
266.25
-149.18
-56.03%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20.86
451.75
-430.89
-95.38%
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
9.51
25.91
-16.40
-63.30%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
509.86
488.63
21.23
4.34%
Current Assets Loans & Advances
Current Investments
0
113.97
-113.97
-100.00%
Inventories
97.95
57.50
40.45
70.35%
Sundry Debtors
172.85
7.76
165.09
2,127.45%
Cash and Bank
68.87
49.01
19.86
40.52%
Other Current Assets
414.88
231.14
183.74
79.49%
Short Term Loans and Advances
75.21
2.90
72.31
2,493.45%
Total Current Assets
427.48
233.91
193.57
82.75%
Net Current Assets (Including Current Investments)
84.77
174.61
-89.84
-51.45%
Total Current Assets Excluding Current Investments
427.48
233.91
193.57
82.75%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
937.34
722.54
214.80
29.73%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
565.03
32.12
532.91
1,659.12%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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