- AU$1.84bn
- AU$1.63bn
Annual balance sheet for Minerals 260, 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 | 23.5 | 17.1 | 11.1 | 54.4 | 211 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.094 | 0.157 | 0.097 | 1.59 | 3.06 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 23.6 | 17.3 | 11.3 | 56.1 | 215 |
| Net Property, Plant And Equipment | 0.105 | 0.209 | 0.68 | 183 | 208 |
| Other Long Term Assets | |||||
| Total Assets | 23.7 | 17.5 | 12 | 239 | 423 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.51 | 0.85 | 0.657 | 12.7 | 25.3 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.569 | 0.912 | 1.18 | 16.9 | 59.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 23.2 | 16.6 | 10.9 | 222 | 364 |
| Total Liabilities & Shareholders' Equity | 23.7 | 17.5 | 12 | 239 | 423 |
| Total Common Shares Outstanding |