CGN — Crater Gold Mining Balance Sheet
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Basic MaterialsHighly SpeculativeMicro Cap
Annual balance sheet for Crater Gold Mining, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 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 | 0.265 | 0.13 | 0.027 | 0.027 | 0.131 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.102 | 0.156 | 0.094 | 0.276 | 0.235 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.367 | 0.286 | 0.121 | 0.303 | 0.408 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.7 | 9.85 | 9.75 | 1.31 | 1.2 |
| Long Term Investments | |||||
| Total Assets | 10.1 | 10.2 | 9.94 | 1.67 | 1.67 |
| 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 | 16.2 | 8.81 | 12.7 | 15.7 | 18.3 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 16.2 | 8.81 | 12.7 | 15.7 | 18.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -6.1 | 1.38 | -2.8 | -14 | -16.7 |
| Total Liabilities & Shareholders' Equity | 10.1 | 10.2 | 9.94 | 1.67 | 1.67 |
| Total Common Shares Outstanding |