1414 Degrees Limited (14D.AX)

AUD 0.03

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.39 Million 9.72 Million 11.99 Million 13.81 Million 15.66 Million 17.63 Thousand
Total Current Assets 4.67 Million 4.6 Million 7.12 Million 6.38 Million 5.97 Million 12.38 Thousand
Cash And Short Term Investments 1.87 Million 1.94 Million 3.54 Million 5.7 Million 4.39 Million 9721.19
Cash and Cash Equivalents 1.7 Million 1.94 Million 3.54 Million 5.7 Million 4.39 Million 9721.19
Short Term Investments 164.37 Thousand - - - - -
Net Receivables 2.64 Million 2.48 Million 3.44 Million 544.37 Thousand 1.43 Million 2.52 Million
Inventory -2.49 Million - - - - -2.52 Million
Other Current Assets 1172.00 172.48 Thousand 137.02 Thousand 131.72 Thousand 142.88 Thousand 2664.56
Total Non-Current Assets 4.71 Million 5.12 Million 4.86 Million 7.43 Million 9.68 Million 5244.53
Net PPE 1.06 Million 274.33 Thousand 475.67 Thousand 1.77 Million 1.33 Million 135.49
Good Will And Intangible Assets 1.11 Million 2.36 Million 1.82 Million 5.66 Million 8.35 Million 5109.05
Good Will - - - 1871.47 1871.47 -
Intangible Assets 1.11 Million 2.36 Million 1.82 Million 5.66 Million 8.35 Million 5109.05
Long-Term Investments 1.78 Million 2.48 Million 2.56 Million - - -
Tax Assets -1.11 Million 4759.91 4798.58 - - -
Other Non Current Assets 1.87 Million -4760.91 -4798.58 - - -5244.53
Other Assets - 1.00 - 0.00 - 0.47
Total Liabilities 1.89 Million 893.18 Thousand 1.51 Million 2.28 Million 1.56 Million 704.35
Total Current Liabilities 1.09 Million 871.73 Thousand 1.2 Million 1 Million 575.7 Thousand 611.35
Account Payables 491.5 Thousand 382.57 Thousand 355.48 Thousand 395.13 Thousand 297.33 Thousand 424.01
Tax Payables - - - - - -
Short Term Debt 150.03 Thousand 227.35 Thousand 205 Thousand 315 Thousand 129.93 Thousand -
Deferred Revenue 152.67 Thousand - - - - -
Other Current Liabilities 303.26 Thousand 261.8 Thousand 648.08 Thousand 292.51 Thousand 148.42 Thousand 187.33
Total Non Current Liabilities 798.24 Thousand 21.45 Thousand 307.4 Thousand 1.28 Million 990.39 Thousand 93 Thousand
Long-Term Debt - - 232.16 Thousand 1.25 Million 2.48 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 798.24 Thousand 21.45 Thousand 75.23 Thousand 31.07 Thousand -1.49 Million 93 Thousand
Other Liabilities - -0.00 1.00 - 1.00 -92.91 Thousand
Total Equity 7.49 Million 8.83 Million 10.47 Million 11.52 Million 14.09 Million 16.92 Thousand
Stock Holders Equity 7.49 Million 8.83 Million 10.47 Million 11.52 Million 14.09 Million 16.92 Thousand
Common Stock 34.33 Million 33 Million 32.65 Million 32.48 Million 29.19 Million 29.09 Thousand
Retained Earnings -26.84 Million -24.33 Million -22.5 Million -21.15 Million -15.21 Million -12.29 Thousand
Accumulated other comprehensive income 2639.00 167.72 Thousand 323.39 Thousand 196.9 Thousand 116.96 Thousand 123.11 Thousand
Common Stock Equity 7.49 Million 8.83 Million 10.47 Million 11.52 Million 14.09 Million 16.92 Thousand
Capital Lease Obligation 854.78 Thousand 227.35 Thousand 232.16 Thousand 1.25 Million 975.48 Thousand -
Total Investments 1.94 Million 2.48 Million 2.56 Million - - -
Total Debt 854.78 Thousand 227.35 Thousand 437.16 Thousand 1.57 Million 1.1 Million -
Net Debt -852.56 Thousand -1.72 Million -3.11 Million -4.13 Million -3.29 Million -9721.19

Balance Sheet Charts