ITM — Itech Minerals Balance Sheet
0.000.00%
Last trade - 00:00- AU$8.84m
- AU$5.00m
- AU$0.16m
Annual balance sheet for Itech Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 4.56 | 6.78 | 1.73 | 1.7 | 4.02 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.032 | 0.267 | 0.22 | 0.185 | 0.164 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.68 | 7.09 | 2 | 2.05 | 4.21 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 11.8 | 14.9 | 18.7 | 20.5 | 21.2 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 16.5 | 22 | 20.8 | 22.7 | 25.6 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.561 | 0.807 | 0.604 | 0.342 | 0.639 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.66 | 0.854 | 0.636 | 0.37 | 0.782 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 15.9 | 21.1 | 20.2 | 22.3 | 24.8 |
| Total Liabilities & Shareholders' Equity | 16.5 | 22 | 20.8 | 22.7 | 25.6 |
| Total Common Shares Outstanding |