M4M — Macro Metals Balance Sheet
0.000.00%
- AU$27.45m
- AU$26.91m
- AU$1.72m
Annual balance sheet for Macro Metals, 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 | 1.52 | 0.467 | 3.82 | 1.29 | 1.42 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.105 | 0.113 | 0.135 | 0.048 | 0.916 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.62 | 0.58 | 3.96 | 1.89 | 2.81 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.27 | 5.41 | 5.45 | 5.73 | 5.4 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6.89 | 5.99 | 9.41 | 7.62 | 9.26 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.11 | 0.597 | 0.76 | 1.21 | 2.04 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.11 | 0.597 | 0.76 | 1.32 | 2.07 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 5.78 | 5.4 | 8.65 | 6.3 | 7.18 |
| Total Liabilities & Shareholders' Equity | 6.89 | 5.99 | 9.41 | 7.62 | 9.26 |
| Total Common Shares Outstanding |