ITM — Itech Minerals Balance Sheet
0.000.00%
Last trade - 00:00- AU$7.85m
- AU$4.45m
- AU$0.16m
- 27
- 55
- 13
- 24
Annual balance sheet for Itech Minerals, 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 | ||||
| Cash and Short Term Investments | 0.58 | 4.56 | 6.78 | 1.73 |
| Net Total Receivables | — | 0.032 | 0.267 | 0.22 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 0.713 | 4.68 | 7.09 | 2 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | — | 11.8 | 14.9 | 18.7 |
| Long Term Investments | ||||
| Total Assets | 0.713 | 16.5 | 22 | 20.8 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Current Liabilities | 0.093 | 0.561 | 0.807 | 0.604 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 0.093 | 0.66 | 0.854 | 0.636 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 0.62 | 15.9 | 21.1 | 20.2 |
| Total Liabilities & Shareholders' Equity | 0.713 | 16.5 | 22 | 20.8 |
| Total Common Shares Outstanding |