- AU$13.29m
- AU$11.40m
- AU$0.64m
- 31
- 20
- 56
- 29
Annual balance sheet for Cape Range, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 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 and Equivalents | |||||
| Cash and Short Term Investments | 4.01 | 3.55 | 2.95 | 2.35 | 1.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.328 | 0.114 | 0.085 | 0.193 | 0.203 |
| Total Current Assets | 4.34 | 3.67 | 3.03 | 2.54 | 2.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.096 | 0.082 | 0.05 | 0.05 | 0.026 |
| Net Intangible Assets | |||||
| Total Assets | 6 | 4.22 | 3.24 | 2.59 | 2.13 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.548 | 0.345 | 0.323 | 0.403 | 0.41 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 0.634 | 0.458 | 0.409 | 0.422 | 0.41 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 5.37 | 3.76 | 2.83 | 2.17 | 1.72 |
| Total Liabilities & Shareholders' Equity | 6 | 4.22 | 3.24 | 2.59 | 2.13 |
| Total Common Shares Outstanding |