ACP — Audalia Resources Balance Sheet
0.000.00%
Basic MaterialsHighly SpeculativeMicro CapNeutral
- AU$8.31m
- AU$13.22m
- 21
- 43
- 35
- 26
Annual balance sheet for Audalia Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.551 | 0.053 | 0.071 | 0.201 | 0.411 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.047 | 0.03 | 0.034 | 0.033 | 0.049 |
Total Other Current Assets | |||||
Total Current Assets | 0.609 | 0.089 | 0.11 | 0.245 | 0.472 |
Net Property, Plant And Equipment | 8.82 | 10.2 | 10.8 | 11.6 | 11.6 |
Long Term Investments | |||||
Total Assets | 9.47 | 10.3 | 11 | 11.9 | 12.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 4.72 | 0.977 | 0.95 | 2.87 | 9.14 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.73 | 5.36 | 6.26 | 7.97 | 9.16 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 4.75 | 4.96 | 4.74 | 3.9 | 3 |
Total Liabilities & Shareholders' Equity | 9.47 | 10.3 | 11 | 11.9 | 12.2 |
Total Common Shares Outstanding |