- AU$81.74m
- AU$114.83m
- AU$85.91m
- 45
- 97
- 43
- 65
Annual balance sheet for Echelon Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 91.5 | 65.9 | 58.4 | 33.4 | 38.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.17 | 8.51 | 13.2 | 20.7 | 17.1 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 111 | 75.6 | 74.2 | 56.7 | 61.2 |
| Net Property, Plant And Equipment | 55.3 | 50.3 | 164 | 171 | 221 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 173 | 133 | 255 | 249 | 304 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.5 | 9 | 43.8 | 18.8 | 21 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 46.5 | 41 | 121 | 105 | 162 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 127 | 92.5 | 134 | 144 | 142 |
| Total Liabilities & Shareholders' Equity | 173 | 133 | 255 | 249 | 304 |
| Total Common Shares Outstanding |