1414 Degrees Limited (ASX:14D)
Australia
· Delayed Price · Currency is AUD 0.0190
0.00 (0.00%)
Apr 24, 2025, 3:19 PM AEST
1414 Degrees Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2019 |
| Cash & Equivalents | 2.53 | 1.71 | 1.95 | 3.55 | 5.7 | 4.4 | Upgrade
|
| Short-Term Investments | - | 0.16 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.53 | 1.87 | 1.95 | 3.55 | 5.7 | 4.4 | Upgrade
|
| Cash Growth | 75.27% | -3.94% | -45.11% | -37.78% | 29.79% | -54.78% | Upgrade
|
| Accounts Receivable | - | - | 0.03 | 0.9 | 0 | 0.06 | Upgrade
|
| Other Receivables | 2.96 | 2.65 | 2.45 | 2.54 | 0.54 | 1.37 | Upgrade
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| Receivables | 4.1 | 3.41 | 2.48 | 3.44 | 0.54 | 1.44 | Upgrade
|
| Prepaid Expenses | - | 0.15 | 0.17 | 0.14 | - | - | Upgrade
|
| Other Current Assets | 0.36 | 0 | 0 | 0 | 0.13 | 0.14 | Upgrade
|
| Total Current Assets | 6.99 | 5.44 | 4.61 | 7.13 | 6.38 | 5.98 | Upgrade
|
| Property, Plant & Equipment | 0.99 | 1.06 | 0.27 | 0.48 | 1.77 | 1.33 | Upgrade
|
| Long-Term Investments | 1.43 | 1.78 | 2.12 | 2.5 | - | - | Upgrade
|
| Goodwill | - | - | - | - | 1.87 | 1.87 | Upgrade
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| Other Intangible Assets | 0.52 | 1.11 | 2.36 | 1.82 | 3.79 | 6.49 | Upgrade
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| Total Assets | 9.93 | 9.39 | 9.73 | 11.99 | 13.82 | 15.67 | Upgrade
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| Accounts Payable | 0.15 | 0.49 | 0.38 | 0.36 | 0.4 | 0.3 | Upgrade
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| Accrued Expenses | 0.15 | 0.15 | 0.12 | 0.06 | 0.08 | 0.09 | Upgrade
|
| Current Portion of Leases | 0.16 | 0.15 | 0.23 | 0.21 | 0.32 | 0.13 | Upgrade
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| Other Current Liabilities | 0.03 | 0.3 | 0.14 | 0.59 | 0.21 | 0.06 | Upgrade
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| Total Current Liabilities | 0.65 | 1.1 | 0.87 | 1.21 | 1 | 0.58 | Upgrade
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| Long-Term Leases | 0.62 | 0.7 | - | 0.23 | 1.26 | 0.98 | Upgrade
|
| Other Long-Term Liabilities | 0.07 | 0.07 | - | - | - | - | Upgrade
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| Total Liabilities | 1.38 | 1.9 | 0.89 | 1.52 | 2.29 | 1.57 | Upgrade
|
| Common Stock | 36.71 | 34.33 | 33 | 32.66 | 32.49 | 29.2 | Upgrade
|
| Retained Earnings | -28.16 | -26.84 | -24.34 | -22.5 | -21.15 | -15.22 | Upgrade
|
| Comprehensive Income & Other | 0.01 | 0 | 0.17 | 0.32 | 0.2 | 0.12 | Upgrade
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| Shareholders' Equity | 8.55 | 7.5 | 8.83 | 10.48 | 11.53 | 14.1 | Upgrade
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| Total Liabilities & Equity | 9.93 | 9.39 | 9.73 | 11.99 | 13.82 | 15.67 | Upgrade
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| Total Debt | 0.94 | 0.85 | 0.23 | 0.44 | 1.57 | 1.11 | Upgrade
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| Net Cash (Debt) | 1.59 | 1.02 | 1.72 | 3.11 | 4.13 | 3.29 | Upgrade
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| Net Cash Growth | 36.02% | -40.91% | -44.70% | -24.73% | 25.67% | -66.16% | Upgrade
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| Net Cash Per Share | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 282.5 | 238.17 | 205.49 | 201.99 | 200.56 | 172.9 | Upgrade
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| Total Common Shares Outstanding | 282.5 | 238.17 | 205.49 | 201.99 | 200.31 | 172.9 | Upgrade
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| Working Capital | 6.35 | 4.34 | 3.73 | 5.92 | 5.38 | 5.4 | Upgrade
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| Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.08 | Upgrade
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| Tangible Book Value | 8.03 | 6.39 | 6.47 | 8.65 | 5.87 | 5.74 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | Upgrade
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| Machinery | 0.29 | 0.25 | 0.21 | 0.2 | - | - | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.