ACP — Audalia Resources Balance Sheet
0.000.00%
- AU$14.40m
- AU$18.88m
- AU$0.00m
- 16
- 11
- 43
- 12
Annual balance sheet for Audalia Resources, 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 | |||||
Cash and Short Term Investments | 0.053 | 0.071 | 0.201 | 0.411 | 0.021 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.03 | 0.034 | 0.033 | 0.049 | 0.051 |
Total Other Current Assets | |||||
Total Current Assets | 0.089 | 0.11 | 0.245 | 0.472 | 0.092 |
Net Property, Plant And Equipment | 10.2 | 10.8 | 11.6 | 11.6 | 12.3 |
Long Term Investments | |||||
Total Assets | 10.3 | 11 | 11.9 | 12.2 | 12.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.977 | 0.95 | 2.87 | 9.14 | 1.5 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.36 | 6.26 | 7.97 | 9.16 | 10.3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 4.96 | 4.74 | 3.9 | 3 | 2.06 |
Total Liabilities & Shareholders' Equity | 10.3 | 11 | 11.9 | 12.2 | 12.4 |
Total Common Shares Outstanding |