BEN — Bens Creek Balance Sheet
0.000.00%
Basic MaterialsHighly SpeculativeMicro Cap
- £0.70m
- £25.04m
- $42.21m
Annual balance sheet for Bens Creek, fiscal year end - March 31st, millions except per share.
2021 March 31st | C2022 March 31st | 2023 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | |
| Standards: | — | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final |
| Cash | |||
| Cash and Short Term Investments | — | 5.56 | 0.472 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | — | 0.272 | 1.18 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | — | 7.65 | 10.1 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | — | 57.6 | 68.8 |
| Other Long Term Assets | |||
| Total Assets | — | 67.5 | 80.1 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | — | 13.9 | 28.1 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Liabilities | — | 35.7 | 57.1 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | — | 31.7 | 23 |
| Total Liabilities & Shareholders' Equity | — | 67.5 | 80.1 |
| Total Common Shares Outstanding |