AML — Aeon Metals Balance Sheet
0.000.00%
Last trade - 00:00- AU$5.55m
- AU$43.68m
- 11
- 85
- 13
- 31
Annual balance sheet for Aeon Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7.03 | 2.48 | 0.58 | 2.05 | 1.27 |
| Net Total Receivables | 0.232 | 0.264 | 0.183 | 0.224 | 0.092 |
| Prepaid Expenses | |||||
| Total Current Assets | 7.33 | 2.81 | 0.852 | 2.37 | 1.46 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 75.9 | 80.3 | 84.5 | 96.8 | 105 |
| Other Long Term Assets | |||||
| Total Assets | 83.2 | 83.1 | 85.3 | 99.2 | 106 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.38 | 1.06 | 26.8 | 1.64 | 1.06 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 15.2 | 20.1 | 26.7 | 29.6 | 36 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 68.1 | 63.1 | 58.6 | 69.6 | 70.3 |
| Total Liabilities & Shareholders' Equity | 83.2 | 83.1 | 85.3 | 99.2 | 106 |
| Total Common Shares Outstanding |