AUG — Augustus Minerals Balance Sheet
0.000.00%
Last trade - 00:00- AU$6.63m
- AU$5.22m
- AU$0.12m
- 18
- 43
- 28
- 19
Annual balance sheet for Augustus Minerals, 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: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | — | — | 8.74 | 3.02 | 1.41 |
| Net Total Receivables | 0.205 | 0.012 | 0.097 | 0.118 | 0.038 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.705 | 0.072 | 8.83 | 3.14 | 1.44 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | 0.029 | 6.04 | 10.7 | 10.5 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.705 | 2.5 | 14.9 | 13.9 | 11.9 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.031 | 0.115 | 0.346 | 0.29 | 0.407 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.031 | 0.93 | 0.349 | 0.293 | 0.418 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.674 | 1.57 | 14.5 | 13.6 | 11.5 |
| Total Liabilities & Shareholders' Equity | 0.705 | 2.5 | 14.9 | 13.9 | 11.9 |
| Total Common Shares Outstanding |