AWJ — Auric Mining Balance Sheet
0.000.00%
- AU$37.98m
- AU$34.09m
- AU$8.31m
- 68
- 72
- 24
- 57
Annual balance sheet for Auric Mining, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.007 | 2.57 | 2.02 | 4.49 | 3.89 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.003 | 0.036 | 0.079 | 0 | 5.95 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.01 | 2.67 | 2.32 | 4.64 | 10.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 6.69 | 8.68 | 8.59 | 11.3 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 0.01 | 9.37 | 11 | 13.3 | 21.6 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.099 | 0.198 | 0.325 | 1.07 | 1.92 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.099 | 0.323 | 0.442 | 1.38 | 3.68 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.089 | 9.05 | 10.6 | 11.9 | 17.9 |
Total Liabilities & Shareholders' Equity | 0.01 | 9.37 | 11 | 13.3 | 21.6 |
Total Common Shares Outstanding |