CTO — Citigold Balance Sheet
0.000.00%
Basic MaterialsHighly SpeculativeMicro Cap
- AU$12.00m
- AU$16.28m
- AU$0.22m
Annual balance sheet for Citigold, 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.016 | 0.432 | 0.225 | 0.22 | 0.221 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.138 | 0.131 | — | 0 | 0 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.154 | 0.563 | 0.383 | 0.381 | 0.388 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 109 | 110 | 111 | 111 | 112 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 110 | 111 | 112 | 112 | 114 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.55 | 2.44 | 1.91 | 1.66 | 1.84 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.88 | 9.43 | 11.3 | 14.4 | 17.1 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 101 | 102 | 100 | 98.1 | 96.5 |
Total Liabilities & Shareholders' Equity | 110 | 111 | 112 | 112 | 114 |
Total Common Shares Outstanding |