AT4 — American Tungsten & Antimony Balance Sheet
0.000.00%
- AU$75.29m
- AU$55.78m
- AU$0.35m
Annual balance sheet for American Tungsten & Antimony, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | R2025 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.85 | 1.26 | 1.56 | 3.35 | 19.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.078 | 0.028 | 0.069 | 0.119 | 4.06 |
| Total Other Current Assets | |||||
| Total Current Assets | 4.93 | 1.3 | 1.66 | 5.07 | 24.3 |
| Net Property, Plant And Equipment | 0.055 | 0.101 | 0.088 | 0.094 | 3.06 |
| Other Long Term Assets | |||||
| Total Assets | 4.99 | 1.4 | 1.74 | 5.48 | 27.3 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.287 | 0.209 | 0.761 | 0.536 | 3.32 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.287 | 0.209 | 0.761 | 0.536 | 3.32 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4.7 | 1.19 | 0.984 | 4.94 | 23.6 |
| Total Liabilities & Shareholders' Equity | 4.99 | 1.4 | 1.74 | 5.48 | 26.9 |
| Total Common Shares Outstanding |