ESS — Essential Metals Balance Sheet
0.000.00%
Last trade - 00:00
Basic MaterialsHighly SpeculativeSmall Cap
- AU$133.78m
- AU$126.06m
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 |