DTM — Dart Mining NL Balance Sheet
0.000.00%
- AU$2.39m
- AU$1.98m
- AU$0.30m
Annual balance sheet for Dart Mining NL, 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 and Equivalents | |||||
Cash and Short Term Investments | 0.89 | 1.1 | 0.376 | 0.191 | 0.231 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.023 | 0.075 | 0.078 | 1.99 | 0.003 |
Total Other Current Assets | |||||
Total Current Assets | 0.94 | 1.22 | 0.519 | 2.25 | 0.303 |
Net Property, Plant And Equipment | 10.2 | 14.5 | 17.8 | 20 | 20.9 |
Other Long Term Assets | |||||
Total Assets | 11.2 | 15.8 | 18.4 | 22.4 | 21.3 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.316 | 0.819 | 0.63 | 2.25 | 0.964 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.326 | 0.834 | 0.657 | 2.29 | 0.965 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 10.9 | 15 | 17.8 | 20.1 | 20.4 |
Total Liabilities & Shareholders' Equity | 11.2 | 15.8 | 18.4 | 22.4 | 21.3 |
Total Common Shares Outstanding |