ICG — Inca Minerals Balance Sheet
0.000.00%
- AU$5.13m
- AU$4.57m
- AU$0.01m
- 15
- 34
- 42
- 21
Annual balance sheet for Inca Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.733 | 9.26 | 4.92 | 0.795 | 0.898 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.031 | 0.023 | 0.236 | 0.071 | 0.064 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.764 | 9.29 | 5.17 | 1.4 | 0.962 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9.37 | 11 | 9.9 | 12.2 | 9.63 |
Total Assets | 10.1 | 20.3 | 15.1 | 13.6 | 10.6 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.4 | 0.767 | 1.08 | 0.65 | 0.234 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.42 | 0.781 | 1.08 | 0.669 | 0.311 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 6.71 | 19.5 | 14 | 12.9 | 10.3 |
Total Liabilities & Shareholders' Equity | 10.1 | 20.3 | 15.1 | 13.6 | 10.6 |
Total Common Shares Outstanding |