AGR — Aguia Resources Balance Sheet
0.000.00%
Last trade - 00:00- AU$32.69m
- AU$37.84m
- AU$0.30m
Annual balance sheet for Aguia Resources, 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 | |||||
| Cash and Short Term Investments | 4.3 | 3.73 | 0.438 | 1.01 | 0.579 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.053 | 0.041 | 0.082 | 0.131 | 0.12 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.39 | 3.81 | 0.605 | 1.22 | 0.898 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 25.8 | 28.6 | 33.7 | 35.9 | 46.9 |
| Other Long Term Assets | |||||
| Total Assets | 30.2 | 32.4 | 34.3 | 37.3 | 48.1 |
| 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 | 2.08 | 0.731 | 0.257 | 0.934 | 4.35 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 2.08 | 0.731 | 0.257 | 0.934 | 6.94 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 28.1 | 31.7 | 34.1 | 36.3 | 41.2 |
| Total Liabilities & Shareholders' Equity | 30.2 | 32.4 | 34.3 | 37.3 | 48.1 |
| Total Common Shares Outstanding |