Intelligent Living Application Balance Sheet (2021-2024) | ILAG

Balance Sheet Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024
Assets
Current Assets
Cash & Equivalents 0.13M0.13M9.17M9.17M4.48M0.79M1.28M
Cash & Current Investments 0.13M0.13M9.17M9.17M4.48M0.79M1.28M
Receivables - Net 1.07M-1.34M1.62M1.19M0.45M0.21M0.14M
Receivables - Other 0.56M0.01M0.27M-0.03M0.25M0.08M0.15M
Receivables 1.63M-1.33M1.89M1.16M0.69M0.29M0.29M
Raw Materials 0.04M0.05M0.03M
Work In Process 4.30M4.62M4.48M
Finished Goods 0.14M0.36M0.53M
Inventory 5.06M0.04M4.47M-0.74M5.03M5.06M5.03M
Prepaid Assets 0.31M-0.04M0.49M-0.05M1.90M2.04M2.21M
Current Assets 7.13M16.02M12.10M8.18M8.82M
Non-Current Assets
Property, Plant & Equipment (Net) 1.37M5.13M5.67M4.56M4.93M
Long-Term Deferred Tax 0.40M0.65M
Other Non-Current Assets 0.00M0.00M-0.07M0.07M0.07M0.07M
Non-Current Assets 2.18M5.79M6.18M5.10M5.62M
Assets 9.31M21.80M18.28M13.28M14.44M
Liabilities
Current Liabilities
Accounts Payables 1.90M-0.33M0.40M-0.05M0.32M0.04M0.25M
Payables 1.90M-0.33M0.40M-0.05M0.32M0.04M0.25M
Accumulated Expenses 1.58M0.10M0.68M-0.12M0.63M0.39M0.49M
Other Accumulated Expenses 0.04M0.08M0.05M0.05M
Short term Debt 0.20M0.13M1.07M0.17M
Current Leases 0.44M0.53M0.28M0.38M0.49M
Current Taxes 0.03M0.00M0.02M
Current Deferred Revenue 0.22M-0.20M0.01M-0.01M0.03M11.00
Total Current Liabilities 4.91M1.81M1.39M1.92M1.42M
Non-Current Liabilities
Non-Current Debt 0.50M0.42M0.33M0.20M0.25M
Non-Current Deferred Tax Liability 0.01M0.01M
Operating Leases 0.42M0.00M0.12M0.16M0.08M0.13M
Total Non-Current Liabilities 0.92M0.54M0.49M0.28M0.38M
Total Liabilities 5.83M2.35M1.88M2.20M1.80M
Shareholder's Equity
Total Debt 0.50M0.62M0.46M1.27M0.42M
Common Equity 3.48M19.45M16.40M11.08M23.80M
Shareholder's Equity 3.48M19.45M16.40M12.64M
Liabilities and Shareholders Equity 9.31M21.80M18.28M13.28M14.44M
Retained Earnings -1.99M-3.64M-7.14M-16.16M-10.83M