ANO — Advance Zinctek Balance Sheet
0.000.00%
Last trade - 00:00
- AU$45.26m
- AU$47.09m
- AU$14.64m
R2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.353 | 0.26 | 0.095 | 1.33 | 0.325 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.75 | 4.36 | 1.24 | 4.44 | 3.83 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7.02 | 14.7 | 14.2 | 18 | 17.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.56 | 10.9 | 13.6 | 14.8 | 16 |
Other Long Term Assets | |||||
Total Assets | 19.8 | 32 | 34.5 | 38.3 | 39.1 |
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 | 0.817 | 1.76 | 3.91 | 1 | 1.89 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.49 | 4.45 | 6.51 | 3.28 | 3.78 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 18.3 | 27.6 | 28 | 35 | 35.3 |
Total Liabilities & Shareholders' Equity | 19.8 | 32 | 34.5 | 38.3 | 39.1 |
Total Common Shares Outstanding |