CLZ — Classic Minerals Balance Sheet
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Basic MaterialsHighly SpeculativeMicro Cap
Annual balance sheet for Classic Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2020 June 30th | R2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.489 | 2.25 | 0.421 | 0.017 | 0.055 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.104 | 0.077 | 0.108 | 0.093 | 0.109 |
Total Other Current Assets | |||||
Total Current Assets | 0.76 | 2.45 | 0.649 | 0.535 | 2.26 |
Net Property, Plant And Equipment | 2.64 | 8.39 | 9.6 | 9.53 | 6.76 |
Net Intangible Assets | |||||
Total Assets | 3.65 | 10.8 | 10.2 | 10.1 | 9.02 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.92 | 10.7 | 14.6 | 15.2 | 20.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 6 | 10.7 | 14.9 | 17.4 | 23.1 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -2.35 | 0.169 | -4.69 | -7.34 | -14.1 |
Total Liabilities & Shareholders' Equity | 3.65 | 10.8 | 10.2 | 10.1 | 9.02 |
Total Common Shares Outstanding |