ERW — Errawarra Resources Balance Sheet
0.000.00%
- AU$4.80m
- AU$3.76m
- AU$0.09m
Annual balance sheet for Errawarra Resources, 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.09 | 3.5 | 3.42 | 1.35 | 1.84 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 0.091 | 0.029 | 0.062 | 0.317 |
Total Other Current Assets | |||||
Total Current Assets | 0.09 | 3.59 | 3.46 | 1.42 | 2.18 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | — | — | 0.036 | 0.157 |
Net Intangible Assets | |||||
Total Assets | 0.09 | 3.59 | 3.46 | 1.45 | 2.34 |
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 | 0.47 | 0.306 | 0.69 | 0.517 | 0.436 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.47 | 0.306 | 0.958 | 0.537 | 0.23 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.379 | 3.28 | 2.5 | 0.917 | 2.11 |
Total Liabilities & Shareholders' Equity | 0.09 | 3.59 | 3.46 | 1.45 | 2.34 |
Total Common Shares Outstanding |