ICL — Iceni Gold Balance Sheet
0.000.00%
Last trade - 00:00- AU$6.60m
- AU$5.74m
- AU$0.03m
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 | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 17.6 | 7.96 | 1.16 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 0.195 | 0.214 | 0.079 |
| Prepaid Expenses | |||
| Total Current Assets | 17.8 | 8.27 | 1.36 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 7.36 | 19 | 23.4 |
| Net Intangible Assets | |||
| Other Long Term Assets | |||
| Total Assets | 25.2 | 27.3 | 25 |
| 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 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 1.04 | 2.41 | 1.34 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 24.2 | 24.9 | 23.6 |
| Total Liabilities & Shareholders' Equity | 25.2 | 27.3 | 25 |
| Total Common Shares Outstanding |