REE — Altona Rare Earths Balance Sheet
0.000.00%
- £6.71m
- £7.43m
Annual balance sheet for Altona Rare Earths, fiscal year end - June 30th, GBP 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 and Equivalents | |||||
| Cash and Short Term Investments | 0 | 0.436 | 0.283 | 1.13 | 0.392 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.02 | 0.003 | 0.094 | 0.154 | 0.128 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.02 | 0.457 | 0.402 | 1.3 | 0.566 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | — | 0.173 | 1.44 | 1.72 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.02 | 0.457 | 1.44 | 2.73 | 2.29 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.524 | 0.321 | 0.391 | 0.849 | 0.947 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 0.524 | 0.321 | 0.371 | 0.755 | 1.17 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.504 | 0.136 | 1.07 | 1.98 | 1.12 |
| Total Liabilities & Shareholders' Equity | 0.02 | 0.457 | 1.44 | 2.73 | 2.29 |
| Total Common Shares Outstanding |