KNB — Koonenberry Gold Balance Sheet
0.000.00%
- AU$39.96m
- AU$31.40m
- AU$0.12m
- 48
- 30
- 21
- 23
Annual balance sheet for Koonenberry Gold, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.606 | 4.99 | 1.86 | 1.65 | 8.68 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.249 | 0.268 | 0.049 | 0.078 | 0.128 |
| Total Other Current Assets | |||||
| Total Current Assets | 0.886 | 5.31 | 1.96 | 1.79 | 8.94 |
| Net Property, Plant And Equipment | 4.16 | 4.96 | 6.9 | 8.32 | 12.8 |
| Other Long Term Assets | |||||
| Total Assets | 5.21 | 10.4 | 9.05 | 10.3 | 22.1 |
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.46 | 0.287 | 0.222 | 0.4 | 0.585 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.33 | 0.287 | 0.274 | 0.405 | 0.655 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.88 | 10.1 | 8.77 | 9.88 | 21.4 |
| Total Liabilities & Shareholders' Equity | 5.21 | 10.4 | 9.05 | 10.3 | 22.1 |
| Total Common Shares Outstanding |