EPM — Eclipse Metals Balance Sheet
0.000.00%
- AU$37.86m
- AU$33.75m
- AU$0.03m
Annual balance sheet for Eclipse Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.66 | 0.88 | 0.406 | 2.14 | 4.05 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.046 | 0.033 | 0.023 | 0.034 | 0.159 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.722 | 0.946 | 0.433 | 2.18 | 4.21 |
| Net Property, Plant And Equipment | 9.2 | 12.4 | 13.7 | 13.9 | 15.7 |
| Total Assets | 9.92 | 13.4 | 14.1 | 16.1 | 19.9 |
| 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 | 0.065 | 0.178 | 0.632 | 0.499 | 0.181 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 0.04 | 0.121 | 0.575 | 0.442 | 0.124 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 9.88 | 13.2 | 13.5 | 15.6 | 19.8 |
| Total Liabilities & Shareholders' Equity | 9.92 | 13.4 | 14.1 | 16.1 | 19.9 |
| Total Common Shares Outstanding |