MM8 — Medallion Metals Balance Sheet
0.000.00%
Last trade - 00:00- AU$20.31m
- AU$20.72m
- AU$3.06m
- 10
- 44
- 30
- 17
Annual balance sheet for Medallion Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | R2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.77 | 2.26 | 8.82 | 1.84 | 0.424 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.334 | 0.044 | 0.441 | 0.253 | 0.35 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.19 | 2.39 | 9.41 | 2.25 | 0.92 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.57 | 4.58 | 7.44 | 11.6 | 13.7 |
| Other Long Term Assets | |||||
| Total Assets | 9.76 | 6.97 | 16.9 | 15.9 | 15.6 |
| 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 | 5.37 | 0.131 | 2.09 | 1.33 | 1.01 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.42 | 7.25 | 8.49 | 6.04 | 5.77 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.34 | -0.283 | 8.36 | 9.89 | 9.82 |
| Total Liabilities & Shareholders' Equity | 9.76 | 6.97 | 16.9 | 15.9 | 15.6 |
| Total Common Shares Outstanding |