- AU$11.65m
- AU$11.31m
- AU$1.05m
Annual balance sheet for High Peak Royalties, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 Short Term Investments | 0.762 | 1.11 | 1.38 | 1.28 | 0.34 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.146 | 0.175 | 0.172 | 0.077 | 0.034 |
| Total Other Current Assets | |||||
| Total Current Assets | 0.908 | 1.37 | 1.76 | 1.55 | 0.532 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 11 | 10.9 | 11.1 | 10.5 | 9.96 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.425 | 0.526 | 0.462 | 1.28 | 1.21 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.09 | 1.98 | 1.59 | 1.28 | 1.21 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 8.91 | 8.93 | 9.46 | 9.24 | 8.75 |
| Total Liabilities & Shareholders' Equity | 11 | 10.9 | 11.1 | 10.5 | 9.96 |
| Total Common Shares Outstanding |