ACP — Audalia Resources Balance Sheet
0.000.00%
- AU$20.60m
- AU$25.82m
- AU$0.01m
- 18
- 15
- 37
- 11
Annual balance sheet for Audalia Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 and Equivalents | |||||
| Cash and Short Term Investments | 0.071 | 0.201 | 0.411 | 0.021 | 0.586 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.034 | 0.033 | 0.049 | 0.051 | 0.122 |
| Total Other Current Assets | |||||
| Total Current Assets | 0.11 | 0.245 | 0.472 | 0.092 | 0.714 |
| Net Property, Plant And Equipment | 10.8 | 11.6 | 11.6 | 12.3 | 13.8 |
| Long Term Investments | |||||
| Total Assets | 11 | 11.9 | 12.2 | 12.4 | 14.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.95 | 2.87 | 9.14 | 1.5 | 1.8 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.26 | 7.97 | 9.16 | 10.3 | 11.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4.74 | 3.9 | 3 | 2.06 | 3.12 |
| Total Liabilities & Shareholders' Equity | 11 | 11.9 | 12.2 | 12.4 | 14.6 |
| Total Common Shares Outstanding |