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Ovato Ltd (OVT)

Sydney

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0.089 +0.000 +0.00%

18/07 - Delayed Data. Currency in AUD ( Disclaimer )

Volume: 0
Bid/Ask: 0.089 / 0.130
Day's Range: 0.089 - 0.089

Type: Equity

Market: Australia

ISIN: AU0000038911

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OVT Balance Sheet

Featured here, the Balance Sheet for Ovato Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2021

31/12

2021

30/06

2020

31/12

2020

30/06

Total Current Assets

102.81

121.69

193.67

161.08

Cash and Short Term Investments	9.26	16.65	39.02	16.28
Cash	-	-	-	-
Cash & Equivalents	9.26	16.65	39.02	16.2
Short Term Investments	-	-	-	0.08
Total Receivables, Net	45.99	46.94	66.14	50.65
Accounts Receivables - Trade, Net	45.99	46.94	66.14	50.65
Total Inventory	23.77	20.17	62.23	87.87
Prepaid Expenses	3.8	3.83	7.14	-
Other Current Assets, Total	20	34.11	19.13	6.28

Total Assets

201.08

245.77

380.5

381.43

Property/Plant/Equipment, Total - Net	90.06	109.06	132.17	164.29
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	1.07	1.41
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	8.21	15.02	53.59	54.64
Other Assets, Total	-	-	-	-

Total Current Liabilities

78.49

126.33

201.73

222.39

Accounts Payable	-	-	-	-
Payable/Accrued	28	31.45	127.07	131.39
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	25.68
Current Port. of LT Debt/Capital Leases	24.38	27.29	40.05	36.74
Other Current liabilities, Total	26.1	67.59	34.61	28.57

Total Liabilities

175.9

238.3

333.32

363.67

Total Long Term Debt	91.27	104.86	123.02	132.6
Long Term Debt	44.38	46.87	54.61	48.83
Capital Lease Obligations	46.89	58	68.4	83.78
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	6.13	7.11	8.57	8.68

Total Equity

25.18

7.47

47.18

17.76

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	553.81	553.94	536.51	497.52
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-539.61	-557.48	-500.44	-490.84
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	10.98	11.01	11.1	11.08

Total Liabilities & Shareholders' Equity

201.08

245.77

380.5

381.43

Total Common Shares Outstanding

121.61

122.13

87.33

7.32

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	OVT	0.089	+0.000	+0.00%

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