REE — Altona Rare Earths Balance Sheet
0.000.00%
- £2.38m
- £3.09m
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 |