ADG — Adelong Gold Balance Sheet
0.000.00%
Last trade - 00:00
- AU$2.80m
- AU$1.03m
- AU$0.01m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.164 | 0.406 | 2.65 | 1.75 | 2.21 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.022 | 0.055 | 0.064 | 0.072 | 0.092 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.195 | 1.11 | 3.37 | 2.48 | 2.97 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.838 | 2.02 | 1.79 | 2.71 | 3.44 |
Total Assets | 1.03 | 3.13 | 5.16 | 5.2 | 6.41 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.507 | 0.471 | 0.388 | 0.293 | 0.426 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.507 | 0.471 | 0.388 | 0.293 | 0.426 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.525 | 2.66 | 4.77 | 4.9 | 5.99 |
Total Liabilities & Shareholders' Equity | 1.03 | 3.13 | 5.16 | 5.2 | 6.41 |
Total Common Shares Outstanding |