ADG — Adelong Gold Balance Sheet
0.000.00%
Last trade - 00:00- AU$18.62m
- AU$15.44m
- AU$0.38m
- 51
- 33
- 34
- 32
Annual balance sheet for Adelong Gold, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.65 | 1.75 | 2.21 | 1.72 | 3.89 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.064 | 0.072 | 0.092 | 0.012 | 0.101 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.37 | 2.48 | 2.97 | 2.73 | 4.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.79 | 2.71 | 3.44 | 3.76 | 5.9 |
| Other Long Term Assets | |||||
| Total Assets | 5.16 | 5.2 | 6.41 | 6.49 | 11.2 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.388 | 0.293 | 0.426 | 0.421 | 0.702 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 0.388 | 0.293 | 0.426 | 0.421 | 1.42 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4.77 | 4.9 | 5.99 | 6.07 | 9.74 |
| Total Liabilities & Shareholders' Equity | 5.16 | 5.2 | 6.41 | 6.49 | 11.2 |
| Total Common Shares Outstanding |