ACM — Australian Critical Minerals Balance Sheet
0.000.00%
- AU$4.18m
- AU$2.81m
- AU$0.04m
Annual balance sheet for Australian Critical Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | C2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0.1 | 5 | 1.1 | 1.37 |
| Net Total Receivables | — | 0.035 | 0.028 | 0.035 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 0.1 | 5.1 | 2.63 | 1.67 |
| Net Property, Plant And Equipment | — | 1.74 | 0.423 | 0.422 |
| Total Assets | 0.1 | 6.84 | 3.05 | 2.1 |
| Accounts Payable | ||||
| Payable / Accrued | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Current Liabilities | 0.114 | 0.577 | 0.155 | 0.215 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.114 | 0.577 | 0.155 | 0.215 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | -0.014 | 6.26 | 2.9 | 1.88 |
| Total Liabilities & Shareholders' Equity | 0.1 | 6.84 | 3.05 | 2.1 |
| Total Common Shares Outstanding |