CIO — Central Iron Ore Balance Sheet
0.000.00%
Last trade - 00:00- CA$3.87m
- CA$7.18m
- AU$0.12m
Annual balance sheet for Central Iron Ore, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.131 | 0.194 | 0.184 | 0.141 | 1.07 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.134 | 0.122 | 0.093 | 0.068 | 0.309 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.271 | 0.317 | 0.305 | 0.209 | 1.38 |
| Net Property, Plant And Equipment | 2.79 | 3.34 | 4.1 | 5.68 | 6.12 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3.33 | 3.98 | 4.42 | 6.01 | 7.59 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.554 | 0.09 | 0.083 | 0.183 | 4.88 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.554 | 1.92 | 3.05 | 4.79 | 4.88 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.78 | 2.06 | 1.37 | 1.22 | 2.71 |
| Total Liabilities & Shareholders' Equity | 3.33 | 3.98 | 4.42 | 6.01 | — |
| Total Common Shares Outstanding |