BMO — Bastion Minerals Balance Sheet
0.000.00%
Last trade - 00:00- AU$1.31m
- AU$1.31m
- AU$0.17m
Annual balance sheet for Bastion Minerals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| 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 | 0.079 | 0.796 | 3.48 | 0.637 | 1.03 |
| Net Total Receivables | 0.034 | 0.178 | 0.112 | 0.15 | 0.098 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.179 | 1.1 | 3.67 | 0.835 | 1.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.21 | 1.14 | 3.78 | 6.45 | 3.56 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1.84 | 2.25 | 7.55 | 7.4 | 4.87 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.19 | 0.502 | 0.37 | 0.984 | 1.18 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.19 | 0.502 | 1.51 | 2 | 1.36 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.351 | 1.75 | 6.04 | 5.4 | 3.51 |
| Total Liabilities & Shareholders' Equity | 1.84 | 2.25 | 7.55 | 7.4 | 4.87 |
| Total Common Shares Outstanding |