ARO — Altoro Metals Balance Sheet
0.000.00%
- AU$4.27m
- AU$3.85m
- AU$0.00m
Annual balance sheet for Altoro Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 1.95 | 1.02 | 0.25 | 0.452 | 0.412 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.259 | 0.376 | 0.123 | 0.18 | 0.129 |
| Total Current Assets | 2.2 | 1.39 | 0.373 | 0.632 | 0.541 |
| Net Property, Plant And Equipment | 6.78 | 8.17 | 9.39 | 10.8 | 12.3 |
| Other Long Term Assets | |||||
| Total Assets | 9.04 | 9.63 | 9.83 | 11.5 | 12.9 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.281 | 0.254 | 0.51 | 0.592 | 0.556 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.281 | 0.254 | 0.51 | 0.592 | 0.556 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 8.76 | 9.38 | 9.32 | 10.9 | 12.3 |
| Total Liabilities & Shareholders' Equity | 9.04 | 9.63 | 9.83 | 11.5 | 12.9 |
| Total Common Shares Outstanding |