CTN — Catalina Resources Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Catalina Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 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
Short Term Investments
Cash and Short Term Investments	0.854	3.92	5.08	3.57	2.82
Net Total Accounts Receivable
Net Total Receivables	0.039	0.035	0.057	0.111	0.101
Total Inventory
Prepaid Expenses
Total Current Assets	0.918	3.98	5.16	3.71	2.92
Net Property, Plant And Equipment	0.329	0.641	1.39	2.01	1.99
Long Term Investments
Other Long Term Assets
Total Assets	2.09	5.46	8.34	7.09	6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.057	0.077	0.198	0.352	0.107
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.884	0.911	1.03	1.2	0.944
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1.2	4.55	7.32	5.89	5.06
Total Liabilities & Shareholders' Equity	2.09	5.46	8.34	7.09	6
Total Common Shares Outstanding