CNJ — Conico Balance Sheet
0.000.00%
Last trade - 00:00- AU$3.54m
- AU$3.92m
- AU$0.00m
Annual balance sheet for Conico, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | |||||
| Cash and Short Term Investments | 3.92 | 4.92 | 0.734 | 0.429 | 0.53 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | — | — | — | — |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.23 | 5.32 | 0.813 | 0.47 | 0.547 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 22.3 | 29 | 37.4 | 3 | 2.61 |
| Other Long Term Assets | |||||
| Total Assets | 26.6 | 34.3 | 38.2 | 3.47 | 3.15 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.413 | 0.847 | 0.539 | 0.242 | 1.6 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.675 | 1.11 | 0.551 | 0.255 | 1.61 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 25.9 | 33.2 | 37.7 | 3.22 | 1.54 |
| Total Liabilities & Shareholders' Equity | 26.6 | 34.3 | 38.2 | 3.47 | 3.15 |
| Total Common Shares Outstanding |