OAR — Core Energy Minerals Balance Sheet
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Basic MaterialsHighly SpeculativeMicro Cap
Annual balance sheet for Core Energy Minerals, 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 Short Term Investments | 2.52 | 0.704 | 1.22 | 0.352 | 0.653 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.108 | 0.037 | 0.04 | 0.1 | 0.335 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.68 | 0.782 | 1.34 | 0.635 | 1.07 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.86 | 4.01 | 6.46 | 2.85 | 4.1 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 6.71 | 4.95 | 7.97 | 3.65 | 5.19 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.02 | 1.06 | 1.37 | 3.11 | 1.94 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.02 | 1.14 | 2.56 | 3.11 | 1.94 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 5.69 | 3.81 | 5.41 | 0.548 | 3.25 |
| Total Liabilities & Shareholders' Equity | 6.71 | 4.95 | 7.97 | 3.65 | 5.19 |
| Total Common Shares Outstanding |