ASQ — Australian Silica Quartz Balance Sheet
0.000.00%
- AU$5.07m
- AU$3.77m
- AU$1.54m
Annual balance sheet for Australian Silica Quartz, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 | 3.28 | 5.84 | 4.76 | 2.96 | 2.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.103 | 0.163 | 0.013 | 1.25 | 0.172 |
Prepaid Expenses | |||||
Total Current Assets | 3.38 | 6 | 4.94 | 4.37 | 2.57 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.92 | 2.28 | 2.27 | 2.32 | 3.29 |
Long Term Investments | |||||
Total Assets | 5.49 | 8.48 | 7.42 | 6.89 | 6.07 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.096 | 0.108 | 0.143 | 1.28 | 0.255 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.096 | 0.108 | 0.143 | 1.28 | 0.255 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 5.4 | 8.37 | 7.27 | 5.61 | 5.81 |
Total Liabilities & Shareholders' Equity | 5.49 | 8.48 | 7.42 | 6.89 | 6.07 |
Total Common Shares Outstanding |