CTO — Citigold Balance Sheet
0.000.00%
Last trade - 00:00
- AU$14.37m
- AU$18.02m
- AU$0.13m
- 13
- 66
- 40
- 36
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 1.53 | 0.016 | 0.432 | 0.225 | 0.22 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.017 | 0.138 | 0.131 | — | 0 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.55 | 0.154 | 0.563 | 0.383 | 0.381 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 109 | 109 | 110 | 111 | 111 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 111 | 110 | 111 | 112 | 112 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.41 | 2.55 | 2.44 | 1.91 | 1.66 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 11.2 | 8.88 | 9.43 | 11.3 | 14.4 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 99.9 | 101 | 102 | 100 | 98.1 |
Total Liabilities & Shareholders' Equity | 111 | 110 | 111 | 112 | 112 |
Total Common Shares Outstanding |