Yellow Brick Road Holdings Ltd
ASX:YBR

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Yellow Brick Road Holdings Ltd Logo
Yellow Brick Road Holdings Ltd
ASX:YBR
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Price: 0.061 AUD
Market Cap: 13.1m AUD
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Balance Sheet

Balance Sheet Decomposition
Yellow Brick Road Holdings Ltd

Current Assets 113m
Cash & Short-Term Investments 8.5m
Receivables 102.8m
Other Current Assets 1.8m
Non-Current Assets 290.3m
Long-Term Investments 1.5m
PP&E 2.5m
Intangibles 1.7m
Other Non-Current Assets 284.6m
Current Liabilities 105.1m
Accounts Payable 76.7m
Accrued Liabilities 21.3m
Other Current Liabilities 7.1m
Non-Current Liabilities 260.5m
Long-Term Debt 2m
Other Non-Current Liabilities 258.5m

Balance Sheet
Yellow Brick Road Holdings Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
3
7
7
5
5
4
11
13
8
5
Cash
3
7
0
0
0
0
0
0
8
5
Cash Equivalents
0
0
7
5
5
4
11
13
0
0
Short-Term Investments
9
5
0
0
0
0
0
0
3
3
Total Receivables
8
59
72
75
81
83
89
93
101
103
Accounts Receivables
2
2
72
75
81
83
89
93
100
102
Other Receivables
6
57
0
0
0
0
0
0
0
1
Other Current Assets
3
1
6
2
1
10
1
2
2
2
Total Current Assets
23
71
85
83
88
97
102
108
113
113
PP&E Net
1
1
1
1
1
0
1
0
3
2
PP&E Gross
1
1
0
0
0
0
0
0
3
2
Accumulated Depreciation
2
3
0
0
0
0
0
0
6
2
Intangible Assets
1
11
36
35
35
1
0
0
0
2
Goodwill
8
28
0
0
0
0
0
0
0
0
Note Receivable
15
172
185
218
255
292
302
276
340
282
Long-Term Investments
0
1
0
0
1
0
0
2
0
2
Other Long-Term Assets
2
2
0
2
2
4
1
1
2
3
Other Assets
8
28
0
0
0
0
0
0
0
0
Total Assets
50
N/A
285
+474%
307
+8%
338
+10%
382
+13%
393
+3%
408
+4%
387
-5%
458
+18%
403
-12%
Liabilities
Accounts Payable
5
45
72
72
75
79
82
88
73
77
Accrued Liabilities
2
2
0
0
0
0
0
0
23
21
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
0
0
1
1
3
1
2
2
Other Current Liabilities
3
7
3
3
2
10
3
3
6
5
Total Current Liabilities
11
54
75
74
79
90
89
93
105
105
Long-Term Debt
4
5
7
8
7
6
3
2
4
2
Deferred Income Tax
0
4
2
3
3
0
0
0
0
0
Other Liabilities
10
142
150
179
220
261
271
248
308
259
Total Liabilities
25
N/A
205
+736%
235
+15%
265
+13%
309
+17%
357
+16%
364
+2%
343
-6%
417
+21%
366
-12%
Equity
Common Stock
52
109
110
110
110
110
112
112
112
113
Retained Earnings
27
29
38
36
37
74
68
69
71
75
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Total Equity
25
N/A
80
+218%
72
-10%
73
+2%
73
0%
36
-51%
44
+23%
44
-1%
41
-6%
38
-8%
Total Liabilities & Equity
50
N/A
285
+474%
307
+8%
338
+10%
382
+13%
393
+3%
408
+4%
387
-5%
458
+18%
403
-12%
Shares Outstanding
Common Shares Outstanding
195
278
281
282
282
284
324
324
325
326

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