- AU$7.97m
- AU$4.67m
Annual balance sheet for Evergreen Lithium, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 0.051 | 8.69 | 5.58 |
| Net Total Receivables | 0.013 | 0.163 | 0.116 |
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 6.26 | 8.9 | 5.73 |
| Net Property, Plant And Equipment | 10.1 | 12.1 | 11.2 |
| Total Assets | 16.3 | 21 | 16.9 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 1.25 | 0.779 | 0.311 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 1.25 | 0.78 | 0.312 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 15.1 | 20.2 | 16.6 |
| Total Liabilities & Shareholders' Equity | 16.3 | 21 | 16.9 |
| Total Common Shares Outstanding |