- AU$11.03m
- AU$10.99m
- AU$1.52m
- 75
- 56
- 28
- 55
Annual balance sheet for High Peak Royalties, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.05 | 1.84 | 0.762 | 1.11 | 1.38 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.147 | 0.114 | 0.146 | 0.175 | 0.172 |
| Total Other Current Assets | |||||
| Total Current Assets | 1.2 | 1.96 | 0.908 | 1.37 | 1.76 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 14.6 | 13.1 | 11 | 10.9 | 11.1 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.442 | 0.514 | 0.425 | 0.526 | 0.462 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.14 | 2.9 | 2.09 | 1.98 | 1.59 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 11.5 | 10.2 | 8.91 | 8.93 | 9.46 |
| Total Liabilities & Shareholders' Equity | 14.6 | 13.1 | 11 | 10.9 | 11.1 |
| Total Common Shares Outstanding |