CAE — Cannindah Resources Balance Sheet
0.000.00%
Last trade - 00:00
- AU$26.01m
- AU$25.77m
- AU$0.01m
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 and Equivalents | |||||
Cash and Short Term Investments | 0.016 | 0.039 | 1.29 | 1.28 | 0.659 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.027 | 0.032 | 0.064 | 0.178 | 0.248 |
Total Current Assets | 0.043 | 0.072 | 1.36 | 1.46 | 0.908 |
Gross Property, Plant And Equipment | |||||
Net Property, Plant And Equipment | 4.63 | 4.75 | 6.99 | 10.8 | 15.8 |
Other Long Term Assets | |||||
Total Assets | 4.76 | 4.91 | 8.46 | 12.4 | 16.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 4.55 | 1 | 0.614 | 2.03 | 2.69 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 4.55 | 5.98 | 0.614 | 2.03 | 2.75 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.206 | -1.07 | 7.84 | 10.3 | 14.1 |
Total Liabilities & Shareholders' Equity | 4.76 | 4.91 | 8.46 | 12.4 | 16.8 |
Total Common Shares Outstanding |