ESS — Essential Metals Balance Sheet
0.000.00%
Basic MaterialsHighly SpeculativeSmall Cap
- AU$133.78m
- AU$126.06m
Annual balance sheet for Essential Metals, 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: | 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 | 2.71 | 4.96 | 5.74 | 10.6 | 7.97 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.076 | 0.397 | 0.015 | 0.443 | 1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7.2 | 5.37 | 5.79 | 11.1 | 8.99 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10.5 | 14.2 | 15.7 | 17.1 | 20.8 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 18 | 19.5 | 21.6 | 28.2 | 29.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.91 | 1.47 | 1.02 | 1.73 | 1.53 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.91 | 1.69 | 1.16 | 1.94 | 1.74 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 16.1 | 17.8 | 20.4 | 26.3 | 28.1 |
| Total Liabilities & Shareholders' Equity | 18 | 19.5 | 21.6 | 28.2 | 29.8 |
| Total Common Shares Outstanding |