BEN — Bens Creek Balance Sheet
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- £0.70m
- £25.04m
- $42.21m
Annual balance sheet for Bens Creek, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | |
|---|---|---|
| Period Length: | — | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | 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 |