AQI — Alicanto Minerals Balance Sheet
0.000.00%
Last trade - 00:00- AU$21.91m
- AU$18.33m
- AU$0.04m
Annual balance sheet for Alicanto Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 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 | 2.43 | 4.51 | 3.25 | 3.07 | 0.804 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.098 | 0.311 | 0.6 | 0.279 | 0.176 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.53 | 5.03 | 3.87 | 3.42 | 1.04 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.81 | 1.92 | 1.73 | 1.95 | 1.86 |
| Long Term Notes Receivable | |||||
| Total Assets | 4.37 | 7.44 | 6.09 | 5.42 | 2.94 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.228 | 0.951 | 1.14 | 0.503 | 0.313 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.228 | 1.1 | 1.22 | 0.64 | 0.405 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4.14 | 6.34 | 4.87 | 4.78 | 2.54 |
| Total Liabilities & Shareholders' Equity | 4.37 | 7.44 | 6.09 | 5.42 | 2.94 |
| Total Common Shares Outstanding |