CNJ — Conico Balance Sheet
0.000.00%
Basic MaterialsHighly SpeculativeMicro Cap
- AU$1.54m
- AU$1.11m
- AU$0.03m
Annual balance sheet for Conico, 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 | |||||
Cash and Short Term Investments | 0.171 | 3.92 | 4.92 | 0.734 | 0.429 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.017 | 0 | — | — | — |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.188 | 4.23 | 5.32 | 0.813 | 0.47 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15.9 | 22.3 | 29 | 37.4 | 3 |
Total Assets | 16.1 | 26.6 | 34.3 | 38.2 | 3.47 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.233 | 0.413 | 0.847 | 0.539 | 0.242 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.897 | 0.675 | 1.11 | 0.551 | 0.255 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 15.2 | 25.9 | 33.2 | 37.7 | 3.22 |
Total Liabilities & Shareholders' Equity | 16.1 | 26.6 | 34.3 | 38.2 | 3.47 |
Total Common Shares Outstanding |