ICL — Iceni Gold Balance Sheet
0.000.00%
Last trade - 00:00- AU$20.32m
- AU$16.36m
- AU$0.16m
- 45
- 50
- 68
- 57
Annual balance sheet for Iceni Gold, 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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 17.6 | 7.96 | 1.16 | 3.45 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.195 | 0.214 | 0.079 | 0.004 |
| Prepaid Expenses | ||||
| Total Current Assets | 17.8 | 8.27 | 1.36 | 3.48 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 7.36 | 19 | 23.4 | 24.7 |
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | 25.2 | 27.3 | 25 | 28.3 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Current Liabilities | 0.843 | 1.93 | 1.06 | 0.716 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 1.04 | 2.41 | 1.34 | 0.858 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 24.2 | 24.9 | 23.6 | 27.5 |
| Total Liabilities & Shareholders' Equity | 25.2 | 27.3 | 25 | 28.3 |
| Total Common Shares Outstanding |