Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
Aug'18
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
54.22
54.55
52.92
50.22
43.00
41.24
Shareholder's Funds
54.22
54.55
52.92
50.22
43.00
41.24
Minority Interest
-1.95
-1.79
-2.02
-2.23
-2.23
-2.23
Long-Term Borrowings
15.55
6.03
0.98
0.86
0.00
0.00
Secured Loans
15.55
6.03
0.98
0.86
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.98
0.02
-2.90
-2.37
-2.51
-2.64
Other Long Term Liabilities
24.73
23.22
22.83
24.12
1.64
1.51
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
38.94
28.22
22.83
24.12
1.64
1.51
Current Liabilities
Trade Payables
3.96
4.79
6.80
4.92
3.88
2.76
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
12.59
11.47
14.89
13.05
10.07
8.85
Total Liabilities
103.80
92.45
88.62
85.16
52.48
49.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
36.87
36.66
37.31
37.76
14.51
13.85
Less: Accumulated Depreciation
14.20
13.00
12.17
11.39
10.71
9.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22.66
23.66
25.14
26.37
3.80
3.94
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.58
0.44
0.44
0.41
0.74
0.74
Total Non-Current Assets
79.83
58.59
44.47
46.29
27.00
28.74
Current Assets Loans & Advances
Current Investments
6.47
9.79
16.65
10.41
6.55
3.01
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
11.72
9.02
5.87
6.98
7.31
7.37
Cash and Bank
4.44
11.07
16.68
17.67
7.57
6.90
Other Current Assets
22.65
31.92
41.20
38.10
24.36
19.44
Short Term Loans and Advances
0.03
2.04
2.00
3.04
2.93
2.16
Total Current Assets
23.97
33.87
44.15
38.88
25.48
20.63
Net Current Assets (Including Current Investments)
11.38
22.40
29.26
25.83
15.41
11.77
Total Current Assets Excluding Current Investments
23.97
33.87
44.15
38.88
25.48
20.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
103.80
92.45
88.62
85.16
52.48
49.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15.55
6.03
0.98
0.86
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Aug 2023 is 184.20% vs 0.00% in Aug 2022
Other Long Term Liabilities
YoY Growth in year ended Aug 2023 is 6.50% vs 1.71% in Aug 2022
Fixed Assets
YoY Growth in year ended Aug 2023 is -4.23% vs -5.89% in Aug 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Aug 2023 is -29.23% vs -23.28% in Aug 2022
Compare Balance Sheet Results of ZoomerMedia 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
54.22
337.27
-283.05
-83.92%
Shareholder's Funds
54.22
337.27
-283.05
-83.92%
Minority Interest
-1.95
0
-1.95
0.00%
Long-Term Borrowings
15.55
40.16
-24.61
-61.28%
Secured Loans
15.55
40.16
-24.61
-61.28%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.98
-5.55
6.53
117.66%
Other Long Term Liabilities
24.73
14.11
10.62
75.27%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
38.94
14.11
24.83
175.97%
Current Liabilities
Trade Payables
3.96
151.43
-147.47
-97.38%
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
12.59
223.24
-210.65
-94.36%
Total Liabilities
103.80
574.63
-470.83
-81.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
36.87
500.45
-463.58
-92.63%
Less: Accumulated Depreciation
14.20
345.53
-331.33
-95.89%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
22.66
154.92
-132.26
-85.37%
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
0
12.72
-12.72
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.58
82.52
-81.94
-99.30%
Total Non-Current Assets
79.83
325.32
-245.49
-75.46%
Current Assets Loans & Advances
Current Investments
6.47
0
6.47
0.00%
Inventories
0
101.19
-101.19
-100.00%
Sundry Debtors
11.72
68.34
-56.62
-82.85%
Cash and Bank
4.44
0
4.44
0.00%
Other Current Assets
22.65
247.01
-224.36
-90.83%
Short Term Loans and Advances
0.03
77.48
-77.45
-99.96%
Total Current Assets
23.97
249.31
-225.34
-90.39%
Net Current Assets (Including Current Investments)
11.38
26.06
-14.68
-56.33%
Total Current Assets Excluding Current Investments
23.97
249.31
-225.34
-90.39%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
103.80
574.63
-470.83
-81.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15.55
40.16
-24.61
-61.28%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 14.21 Million
in Aug 2023Figures in Million
YoY Growth in year ended Aug 2023 is 184.20% vs 0.00% in Aug 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 24.73 Million
in Aug 2023Figures in Million
YoY Growth in year ended Aug 2023 is 6.50% vs 1.71% in Aug 2022
Annual - Fixed Assets
Fixed Assets 22.66 Million
in Aug 2023Figures in Million
YoY Growth in year ended Aug 2023 is -4.23% vs -5.89% in Aug 2022
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 23.97 Million
in Aug 2023Figures in Million
YoY Growth in year ended Aug 2023 is -29.23% vs -23.28% in Aug 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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