ALM — Alma Metals Balance Sheet
0.000.00%
- AU$17.54m
- AU$16.52m
- AU$0.05m
Annual balance sheet for Alma Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2021 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 | 1.48 | 1.63 | 2.47 | 2.21 | 1.02 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.082 | 0.026 | 0.174 | 0.085 | 0.06 |
| Total Current Assets | 1.56 | 1.66 | 2.65 | 2.29 | 1.08 |
| Net Property, Plant And Equipment | 0 | 0.023 | 0.069 | 0.127 | 0.108 |
| Long Term Investments | |||||
| Total Assets | 13.2 | 4.81 | 6.26 | 5.5 | 3.57 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.108 | 0.106 | 0.247 | 0.343 | 0.56 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.108 | 0.106 | 0.247 | 0.343 | 0.56 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 13.1 | 4.7 | 6.01 | 5.16 | 3.01 |
| Total Liabilities & Shareholders' Equity | 13.2 | 4.81 | 6.26 | 5.5 | 3.57 |
| Total Common Shares Outstanding |