LYK — Lykos Metals Balance Sheet
0.000.00%
Last trade - 00:00- AU$2.64m
- AU$0.74m
- AU$0.04m
Annual balance sheet for Lykos Metals, fiscal year end - June 30th, millions except per share.
2021 April 30th | 2022 June 30th | R2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | — | 7.09 | 1.89 | 2 |
| Net Total Receivables | — | 0.177 | 0 | 0.016 |
| Total Other Current Assets | ||||
| Total Current Assets | — | 7.67 | 2.52 | 2.21 |
| Net Property, Plant And Equipment | — | 3.48 | 0.558 | 0.417 |
| Total Assets | — | 11.2 | 3.08 | 2.63 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Current Liabilities | — | 0.168 | 0.162 | 0.134 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | — | 0.168 | 0.267 | 0.204 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | — | 11 | 2.81 | 2.42 |
| Total Liabilities & Shareholders' Equity | — | 11.2 | 3.08 | 2.63 |
| Total Common Shares Outstanding |