ACB Balance Sheet Statement
| Period Ending: | 2023 03-31 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-31 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
| Total Current Assets | 479927000 | 745121000 | 665892000 | 420739000 | 664167000 | 219698000 | 193606000 | 5243875 | 1060595 | 1886643 | 717536 | 1119779 | 1387116 | 1655484 | 1625472 | 1689055 | 429062 |
| Cash and Short Term Investments | 300842000 | 439138000 | 425208000 | 169245000 | 315975000 | 149371000 | 174641000 | 169579 | 315853 | 879419 | 644713 | 1092557 | 1371446 | 1646924 | 1591321 | 1630358 | 428069 |
| Cash & Equivalents | 300842000 | 437807000 | 421457000 | 162179000 | 172727000 | 89193000 | 159796000 | 169579 | 315853 | 879419 | 644713 | 1092557 | 21446 | 116924 | 1591321 | 1630358 | 428069 |
| Short Term Investments | 0 | 1331000 | 3751000 | 7066000 | 143248000 | 60178000 | 14845000 | 0 | 0 | 0 | 0 | 0 | 1350000 | 1530000 | 0 | 0 | 0 |
| Receivables | 41345000 | 47052000 | 56482000 | 54110000 | 112326000 | 15096000 | 5630000 | 86170 | 628247 | 1005724 | 10583 | 19587 | 14170 | 7060 | 23651 | 57197 | 993 |
| Inventory | 128822000 | 139925000 | 137721000 | 157262000 | 165477000 | 43215000 | 11791000 | 4162324 | 25409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 8918000 | 119006000 | 46481000 | 40122000 | 70389000 | 12016000 | 1544000 | 825802 | 91086 | 1500 | 62240 | 7635 | 1500 | 1500 | 10500 | 1500 | 0 |
| Total Assets | 926322000 | 1084356000 | 2604731000 | 2783695000 | 5502830000 | 1910716000 | 322679000 | 18396545 | 13526622 | 1887349 | 718545 | 1121220 | 1388069 | 1729534 | 1627417 | 1691834 | 445062 |
| Total Non-Current Assets | 446395000 | 339235000 | 1938839000 | 2362956000 | 4838663000 | 1691018000 | 129073000 | 13152670 | 12466027 | 706 | 1009 | 1441 | 953 | 74050 | 1945 | 2779 | 16000 |
| Property, Plant and Equipment | 322969000 | 233465000 | 606093000 | 946380000 | 765567000 | 246352000 | 45523000 | 11370484 | 10785521 | 706 | 1009 | 1441 | 953 | 74050 | 1945 | 2779 | 0 |
| Goodwill and Intangible Assets | 18715000 | 70696000 | 1255185000 | 1340699000 | 3860916000 | 985282000 | 72187000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 18715000 | 0 | 887737000 | 928432000 | 3172550000 | 729050000 | 41100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 70696000 | 367448000 | 412267000 | 688366000 | 256232000 | 31087000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 13745000 | 1207000 | 289000 | 18114000 | 118845000 | 334442000 | 11071000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 90966000 | 33867000 | 77272000 | 57763000 | 93335000 | 124942000 | 292000 | 1782186 | 1680506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16000 |
| Total Current Liabilities | 242305000 | 145228000 | 116375000 | 272806000 | 436365000 | 75165000 | 23464000 | 7995275 | 7401804 | 533988 | 24345 | 46668 | 15443 | 15322 | 8330 | 6575 | 14840 |
| Accounts Payable | 21942000 | 13858000 | 13277000 | 95574000 | 38671000 | 47456000 | 8753000 | 1686794 | 1323224 | 33550 | 24345 | 46668 | 15443 | 15322 | 8330 | 6575 | 4240 |
| Notes Payable/Short Term Debt | 147555000 | 33004000 | 40937000 | 152618000 | 249667000 | 2451000 | 69000 | 6047408 | 6078580 | 500438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 161000 | 1127000 | 4672000 | 6770000 | 10040000 | 1659000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1739000 | 3850000 | 4169000 | 3525000 | 1477000 | 2266000 | 1421000 | 27629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 70908000 | 93389000 | 53320000 | 14319000 | 136510000 | 21333000 | 13221000 | 233444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10600 |
| Total Liabilities | 409185000 | 422002000 | 567031000 | 657245000 | 1112783000 | 347585000 | 103746000 | 12434375 | 9693812 | 533988 | 24345 | 46668 | 15443 | 15322 | 8330 | 6575 | 14840 |
| Total Non-Current Liabilities | 166880000 | 276774000 | 450656000 | 384439000 | 676418000 | 272420000 | 80282000 | 4439100 | 2292008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Long Term Debt | 36163000 | 236487000 | 358613000 | 378629000 | 395158000 | 200760000 | 63818000 | 4439100 | 2292008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 16745000 | 2862000 | 119800000 | 3946000 | 91886000 | 69406000 | 5937000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 113972000 | 37425000 | -27757000 | 1864000 | 189374000 | 2254000 | 10527000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 517137000 | 662354000 | 2037700000 | 2126450000 | 4390047000 | 1563131000 | 218933000 | 5962170 | 3832810 | 1353361 | 694200 | 1074552 | 1372626 | 1714212 | 1619087 | 1685259 | 430222 |
| Non-Controlling Interest | 31061000 | 511000 | 0 | -24356000 | 4410000 | 4562000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 486076000 | 661843000 | 2037700000 | 2150806000 | 4385637000 | 1558569000 | 218933000 | 5962170 | 3832810 | 1353361 | 694200 | 1074552 | 1372626 | 1714212 | 1619087 | 1685259 | 430222 |
| Retained Earnings (Accumulated Deficit) | -6296833000 | -6038275000 | -4321085000 | -3592787000 | -283638000 | 87749000 | -28426000 | -16916008 | -11341904 | -1533941 | -1329553 | -936819 | -688081 | -365584 | -321678 | -176019 | 1267 |
| Accumulated Other Comprehensive Income/(Loss) | -58324999 | -54508000 | -65511000 | -41802000 | -3843000 | 4387000 | 25912000 | 5730300 | 3741737 | 246727 | -3170 | 174226 | -2316 | -1907 | -1324 | -490 | -1045 |
| Common Stock | 6841234000 | 6754626000 | 6424296000 | 5785395000 | 4673118000 | 1466433000 | 221447000 | 17147878 | 11432977 | 2640575 | 1848395 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | -1 | -54508000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178528 | 1837145 | 2063023 | 2081703 | 1942089 | 1861768 | 430000 |
| Total Liabilities & Shareholders' Equity | 926322000 | 1084356000 | 2604731000 | 2783695000 | 5502830000 | 1910716000 | 322679000 | 18396545 | 13526622 | 1887349 | 718545 | 1121220 | 1388069 | 1729534 | 1627417 | 1691834 | 445062 |
| Total Investments | 13745000 | 2538000 | 4040000 | 25180000 | 262093000 | 394620000 | 25916000 | 0 | 0 | 0 | 0 | 0 | 1350000 | 1530000 | 0 | 0 | 0 |
| Total Debt | 227522000 | 269491000 | 399550000 | 531247000 | 644825000 | 203211000 | 63887000 | 10486508 | 8370588 | 500438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -73320000 | -168316000 | -21907000 | 369068000 | 472098000 | 114018000 | -95909000 | 10316929 | 8054735 | -378981 | -644713 | -1092557 | -21446 | -116924 | -1591321 | -1630358 | -428069 |
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