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ELT Elementos Balance Sheet

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Annual balance sheet for Elementos, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments0.4010.1995.546.273.45
Net Total Accounts Receivable
Net Total Receivables00.1380.2270.5640.287
Total Other Current Assets
Total Current Assets0.4010.3375.776.863.75
Net Property, Plant And Equipment5.469.4511.41419.1
Other Long Term Assets
Total Assets5.879.8717.220.923
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities0.1881.772.660.861.05
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities0.212.852.670.8671.05
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity5.667.0214.62021.9
Total Liabilities & Shareholders' Equity5.879.8717.220.923
Total Common Shares Outstanding