AM5 — Antares Metals Balance Sheet
0.000.00%
- AU$3.60m
- AU$2.24m
- AU$0.06m
Annual balance sheet for Antares Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | R2024 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 | 0.621 | 4.61 | 1.9 | 1.68 | 1.37 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.027 | 0.099 | 0.156 | 0.045 | 0.205 |
| Total Other Current Assets | |||||
| Total Current Assets | 0.757 | 4.74 | 2.1 | 1.77 | 1.62 |
| Net Property, Plant And Equipment | 1.06 | 9.57 | 13.9 | 2.34 | 2.26 |
| Other Long Term Assets | |||||
| Total Assets | 1.82 | 14.3 | 16 | 4.11 | 3.87 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.173 | 0.228 | 0.899 | 0.375 | 0.307 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.173 | 1.89 | 3.09 | 2.63 | 2.42 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.65 | 12.4 | 12.9 | 1.48 | 1.45 |
| Total Liabilities & Shareholders' Equity | 1.82 | 14.3 | 16 | 4.11 | 3.87 |
| Total Common Shares Outstanding |