- AU$17.21m
- AU$16.37m
- 23
- 59
- 61
- 48
Annual balance sheet for Aurumin, 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 | |||||
| Cash and Short Term Investments | 0 | 0.215 | 3.76 | 2.15 | 1.42 |
| Net Total Receivables | — | — | 0.288 | 0.216 | 0.088 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.001 | 0.215 | 4.05 | 2.37 | 1.51 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.512 | 1.45 | 1.64 | 15.5 | 15.6 |
| Other Long Term Assets | |||||
| Total Assets | 0.513 | 1.66 | 5.88 | 18.1 | 17.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.11 | 0.458 | 0.43 | 2.26 | 1.08 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.11 | 0.458 | 0.46 | 7.29 | 6.19 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -1.6 | 1.21 | 5.42 | 10.8 | 11.2 |
| Total Liabilities & Shareholders' Equity | 0.513 | 1.66 | 5.88 | 18.1 | 17.4 |
| Total Common Shares Outstanding |