EQE — Equus Mining Balance Sheet
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Basic MaterialsAdventurousMicro Cap
Annual balance sheet for Equus Mining, 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 | |||||
| Cash and Short Term Investments | 1.3 | 4.72 | 2.15 | 0.235 | 0.039 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.015 | 0.052 | 2.21 | 1.01 | 0.01 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1.32 | 4.78 | 7.26 | 1.28 | 0.049 |
| Net Property, Plant And Equipment | 6.9 | 11.2 | 23.5 | 14 | 0 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 8.23 | 16 | 37.9 | 24.5 | 0.049 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.353 | 0.894 | 3.14 | 10.5 | 0.34 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.359 | 0.898 | 17.4 | 24.3 | 0.34 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 7.87 | 15.1 | 20.4 | 0.178 | -0.291 |
| Total Liabilities & Shareholders' Equity | 8.23 | 16 | 37.9 | 24.5 | 0.049 |
| Total Common Shares Outstanding |