AHK — ARK Mines Balance Sheet
0.000.00%
- AU$7.76m
- AU$7.91m
- AU$0.03m
- 35
- 21
- 12
- 11
Annual balance sheet for ARK Mines, fiscal year end - June 30th, AUD 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.163 | 0.001 | 2.9 | 1.14 | 1.35 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.044 | 0.004 | 0.154 | 0.122 | 0.075 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.34 | 0.005 | 3.12 | 1.29 | 1.44 |
Net Property, Plant And Equipment | 0 | — | 2.4 | 3.48 | 4.9 |
Other Long Term Assets | |||||
Total Assets | 3.34 | 0.005 | 5.53 | 4.77 | 6.35 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11.1 | 0.823 | 0.133 | 0.368 | 0.25 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 11.1 | 0.823 | 0.133 | 0.368 | 0.25 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -7.71 | -0.818 | 5.4 | 4.41 | 6.1 |
Total Liabilities & Shareholders' Equity | 3.34 | 0.005 | 5.53 | 4.77 | 6.35 |
Total Common Shares Outstanding |