AUK — Aumake Balance Sheet
0.000.00%
Last trade - 00:00
- AU$15.32m
- AU$15.52m
- AU$25.95m
- 28
- 28
- 56
- 33
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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 8.23 | 4.26 | 3.04 | 1.55 | 2.03 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.807 | 0.156 | 0.076 | 0.011 | 0.54 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 10.9 | 6.68 | 4.61 | 1.92 | 3.85 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17.1 | 3.9 | 0.886 | 0.175 | 0.275 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 45.4 | 17.3 | 10.1 | 6.37 | 4.37 |
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 | 14.3 | 10.4 | 5.92 | 1.26 | 1.54 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 29.4 | 11.9 | 5.9 | 1.26 | 3.84 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 16 | 5.39 | 4.18 | 5.11 | 0.525 |
Total Liabilities & Shareholders' Equity | 45.4 | 17.3 | 10.1 | 6.37 | 4.37 |
Total Common Shares Outstanding |