ADY — Admiralty Resources NL Balance Sheet
0.000.00%
Basic MaterialsHighly SpeculativeMicro Cap
- AU$15.78m
- AU$28.80m
Annual balance sheet for Admiralty Resources NL, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | |||||
| Cash and Short Term Investments | 0.103 | 0.108 | 0.575 | 0.403 | 0.02 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.583 | 0.733 | 0.037 | 0.072 | 0.053 |
| Total Other Current Assets | |||||
| Total Current Assets | 0.686 | 0.841 | 0.652 | 0.475 | 0.163 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 22.4 | 22.5 | 23.1 | 25.2 | 22.9 |
| Total Assets | 23 | 23.3 | 23.7 | 25.6 | 23.1 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.59 | 12.5 | 14 | 5.38 | 2.61 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11.5 | 12.5 | 14 | 18 | 16.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 11.5 | 10.8 | 9.77 | 7.66 | 6.53 |
| Total Liabilities & Shareholders' Equity | 23 | 23.3 | 23.7 | 25.6 | 23.1 |
| Total Common Shares Outstanding |