- AU$16.59m
- AU$17.14m
- AU$0.02m
- 18
- 43
- 35
- 24
Annual balance sheet for Elementos, 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.199 | 5.54 | 6.27 | 3.45 | 0.503 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.138 | 0.227 | 0.564 | 0.287 | 0.222 |
| Total Other Current Assets | |||||
| Total Current Assets | 0.337 | 5.77 | 6.86 | 3.75 | 0.767 |
| Net Property, Plant And Equipment | 9.45 | 11.4 | 14 | 19.1 | 21.1 |
| Other Long Term Assets | |||||
| Total Assets | 9.87 | 17.2 | 20.9 | 23 | 21.9 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 1.77 | 2.66 | 0.86 | 1.05 | 0.968 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 2.85 | 2.67 | 0.867 | 1.05 | 1.98 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 7.02 | 14.6 | 20 | 21.9 | 20 |
| Total Liabilities & Shareholders' Equity | 9.87 | 17.2 | 20.9 | 23 | 21.9 |
| Total Common Shares Outstanding |