Amala Foods Plc (DISH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2020 | 03-2019 | 12-2017 | 12-2016 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 388 | 44 | 1,854 | 11 |
| Other current assets | 280 | 29 | 58 | 202 |
| TOTAL | $668 | $72 | $1,912 | $214 |
| Non-Current Assets | ||||
| PPE Net | 15 | N/A | 4 | N/A |
| Intangibles | N/A | N/A | 837 | 6 |
| TOTAL | $15 | $0 | $840 | $6 |
| Total Assets | $683 | $72 | $2,752 | $219 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 5 | 5 | 0 | 467 |
| Accounts payable and accrued liabilities | 125 | 988 | 418 | 18 |
| TOTAL | $240 | $993 | $418 | $558 |
| Non-Current Liabilities | ||||
| Long Term Debt | 11 | 13 | 19 | N/A |
| Other Non-Current Liabilities | 0 | 32 | 3,478 | 0 |
| TOTAL | $11 | $44 | $3,497 | $0 |
| Total Liabilities | $251 | $1,037 | $3,915 | $558 |
| Shareholders' Equity | ||||
| Common Shares | 5,973 | 3,240 | 0 | 0 |
| Retained earnings | -6,816 | -5,361 | -1,162 | -338 |
| Other shareholders' equity | 1,275 | 1,156 | 0 | 0 |
| TOTAL | $432 | $-965 | $-1,162 | $-338 |
| Total Liabilities And Equity | $683 | $72 | $2,752 | $219 |