N1 Holdings Ltd
ASX:N1H
Balance Sheet
Balance Sheet Decomposition
N1 Holdings Ltd
N1 Holdings Ltd
Balance Sheet
N1 Holdings Ltd
| Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
1
|
4
|
1
|
1
|
1
|
3
|
3
|
14
|
7
|
14
|
11
|
|
| Cash Equivalents |
0
|
0
|
0
|
1
|
4
|
1
|
1
|
1
|
3
|
3
|
14
|
7
|
14
|
11
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
3
|
3
|
6
|
8
|
61
|
80
|
95
|
116
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
3
|
2
|
7
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
5
|
7
|
60
|
77
|
93
|
109
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
2
|
5
|
2
|
4
|
7
|
9
|
12
|
76
|
87
|
109
|
127
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
0
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
4
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| Total Assets |
0
N/A
|
0
+360%
|
1
+252%
|
3
+235%
|
7
+152%
|
8
+12%
|
9
+18%
|
10
+10%
|
13
+35%
|
15
+15%
|
79
+413%
|
90
+13%
|
115
+27%
|
130
+14%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
4
|
7
|
6
|
23
|
20
|
25
|
27
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
3
|
3
|
3
|
|
| Total Current Liabilities |
0
|
0
|
0
|
2
|
1
|
1
|
3
|
5
|
7
|
7
|
27
|
26
|
30
|
32
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
7
|
9
|
52
|
63
|
82
|
96
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Liabilities |
0
N/A
|
0
+229%
|
1
+196%
|
2
+198%
|
2
-20%
|
4
+121%
|
7
+90%
|
10
+43%
|
15
+55%
|
17
+13%
|
79
+366%
|
89
+13%
|
113
+26%
|
128
+13%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
|
| Retained Earnings |
0
|
0
|
0
|
1
|
1
|
2
|
3
|
5
|
7
|
7
|
7
|
6
|
5
|
5
|
|
| Total Equity |
0
N/A
|
0
N/A
|
0
N/A
|
1
+430%
|
5
+657%
|
4
-21%
|
2
-45%
|
0
-90%
|
2
N/A
|
2
+5%
|
0
N/A
|
1
+286%
|
2
+185%
|
2
+33%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
+360%
|
1
+252%
|
3
+235%
|
7
+152%
|
8
+12%
|
9
+18%
|
10
+10%
|
13
+35%
|
15
+15%
|
79
+413%
|
90
+13%
|
115
+27%
|
130
+14%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
81
|
81
|
81
|
81
|
81
|
82
|
82
|
82
|
82
|
82
|
87
|
88
|
88
|
88
|
|