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CGR CGN Resources Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapSucker Stock

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

2016
June 30th
2017
June 30th
2023
June 30th
2024
June 30th
Period Length:
Source:PROSPECTUSPROSPECTUSInterim ReportARS
Standards:
AAS
AAS
AAS
AAS
Status:FinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments0.5290.1350.2167.02
Net Total Accounts Receivable
Net Total Receivables000.0030.117
Total Inventory
Total Other Current Assets
Total Current Assets0.5430.1490.2217.15
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.0040.00300.233
Total Assets0.5470.1520.2217.38
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities0.0420.0340.1080.572
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities0.0420.0340.1080.588
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity0.5050.1180.1126.79
Total Liabilities & Shareholders' Equity0.5470.1520.2217.38
Total Common Shares Outstanding