Renamed Grand Oak Canyons Distillery; FY25 business was hotel/lodging consultancy services, zero employees on roll.
Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 4 | 4 | 4 | 4 | 4 | 519 | 519 | 519 |
| Reserves | 1 | 1 | 1 | 1 | 1 | 331 | 331 | 331 |
| Borrowings | 0 | 0 | 0 | 0 | 1.0k | 2.6k | 2.6k | — |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 5 | 5 | 5 | 5 | 1.0k | 3.5k | 3.5k | 3.5k |
| AssetsFixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 946 | 3.1k | 3.1k | 3.1k |
| Other Assets | 5 | 5 | 5 | 5 | 59 | 404 | 404 | 447 |
| Total Assets | 5 | 5 | 5 | 5 | 1.0k | 3.5k | 3.5k | 3.5k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -1 | 1 | 0 | 0 | 0 | 1 | -5 | -0 |
| Cash from Investing | 0 | 0 | 0 | -0 | 0 | -945 | -2.5k | 0 |
| Cash from Financing | 0 | -1 | 0 | 0 | 0 | 945 | 2.5k | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -1 | 1 | 0 | 0 | 0 | 1 | -5 | -0 |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
523862 · FINANCIALS_SECTOR
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