- AU$55.88m
- AU$60.38m
- AU$0.53m
Annual balance sheet for Lac Gold, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.37 | 19 | 11.8 | 11.7 | 13.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.481 | 0.409 | 0.093 | 0.111 | 0.696 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.94 | 24.2 | 13.2 | 11.8 | 14.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 14.5 | 18 | 18.6 | 18.8 | 72 |
| Long Term Investments | |||||
| Total Assets | 27.7 | 42.3 | 31.8 | 30.6 | 86.7 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.71 | 0.347 | 0.103 | 0.108 | 8.23 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.77 | 0.361 | 0.116 | 0.127 | 19.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 25.9 | 41.9 | 31.7 | 30.5 | 66.9 |
| Total Liabilities & Shareholders' Equity | 27.7 | 42.3 | 31.8 | 30.6 | 86.7 |
| Total Common Shares Outstanding |