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ARCW ARC Group Worldwide Inc (PK)

0.96
0.00 (0.00%)
07 Jun 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 30 June 2022 20152016201720182019202020212022
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 126.02M121.8M99.62M89.93M72.82M54.28M54.47M64.57M
Total Current Assets 39.59M41M30.05M26.9M24.22M17.76M19.79M31.15M
Cash and Equivalents 4.82M3.62M593k365k263k3.94M2.52M13.42M
Total Non-Current Assets 46.74M44.54M34.67M32.16M8.49M3.97M9.21M56.91M
Total Liabilities 79.28M77.26M64.96M57.77M64.32M50.31M45.26M7.66M
Total Current Liabilities 22.5M32.96M17.79M18.71M16.44M14.48M13.09M7.66M
Total Non-Current Liabilities 111.54M84.1M91.88M77.15M95.7M71.5M63.53M0
Total Equity 46.74M44.54M34.67M32.16M8.49M3.97M9.21M56.91M
Common Equity 5k10k10k12k12k12k13k57k
Retained Earnings 15.93M13.77M3.57M-9.63M-33.57M-38.34M-33.73M-331.47M

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