ARN — Aldoro Resources Balance Sheet
0.000.00%
- AU$76.94m
- AU$76.00m
- AU$0.04m
Annual balance sheet for Aldoro 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 | 3.9 | 1.88 | 2.9 | 0.543 | 0.932 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.076 | 0.237 | 0.141 | 0.052 | 0.177 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.14 | 2.12 | 3.06 | 0.595 | 1.11 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.96 | 8.64 | 9.42 | 9.14 | 4.9 |
| Long Term Investments | |||||
| Total Assets | 8.1 | 11.4 | 13.2 | 11.4 | 6 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.266 | 0.536 | 0.49 | 0.167 | 0.206 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.266 | 0.536 | 0.49 | 0.167 | 0.206 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 7.84 | 10.9 | 12.7 | 11.2 | 5.8 |
| Total Liabilities & Shareholders' Equity | 8.1 | 11.4 | 13.2 | 11.4 | 6 |
| Total Common Shares Outstanding |