CGR — CGN Resources Balance Sheet
0.000.00%
- AU$13.77m
- AU$8.24m
- AU$0.56m
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: | PROSPECTUS | PROSPECTUS | Interim Report | ARS |
Standards: | AAS | AAS | AAS | AAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 0.529 | 0.135 | 0.216 | 7.02 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0 | 0 | 0.003 | 0.117 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 0.543 | 0.149 | 0.221 | 7.15 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0.004 | 0.003 | 0 | 0.233 |
Total Assets | 0.547 | 0.152 | 0.221 | 7.38 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.042 | 0.034 | 0.108 | 0.572 |
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Liabilities | 0.042 | 0.034 | 0.108 | 0.588 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 0.505 | 0.118 | 0.112 | 6.79 |
Total Liabilities & Shareholders' Equity | 0.547 | 0.152 | 0.221 | 7.38 |
Total Common Shares Outstanding |