APC — Australian Potash Balance Sheet
0.000.00%
Last trade - 00:00
- AU$1.04m
- AU$0.49m
- AU$0.00m
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 Equivalents | |||||
Cash and Short Term Investments | 1.95 | 3.38 | 7.8 | 0.879 | 1.29 |
Net Total Receivables | 1.63 | 0.259 | 0.736 | 0.472 | 0.017 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 3.58 | 3.64 | 8.59 | 1.58 | 1.73 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.18 | 9.76 | 21.1 | 36.1 | 1.23 |
Net Intangible Assets | |||||
Total Assets | 8.77 | 13.4 | 29.7 | 37.7 | 2.96 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.75 | 2.17 | 5.7 | 4.11 | 5.52 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.75 | 2.28 | 5.74 | 4.62 | 5.52 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 6.02 | 11.1 | 24 | 33 | -2.56 |
Total Liabilities & Shareholders' Equity | 8.77 | 13.4 | 29.7 | 37.7 | 2.96 |
Total Common Shares Outstanding |