OCT — Octava Minerals Balance Sheet
0.000.00%
Last trade - 00:00- AU$2.27m
- AU$1.91m
Annual balance sheet for Octava Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | R2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 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 and Equivalents | |||||
| Cash and Short Term Investments | 0.114 | 3.36 | 1.48 | 1.12 | 0.356 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.003 | 0.027 | 0.018 | 0.038 | 0.214 |
| Total Current Assets | 0.117 | 3.38 | 1.5 | 1.16 | 0.57 |
| Net Property, Plant And Equipment | 0.19 | 2.34 | 3.44 | 2.41 | 2.34 |
| Long Term Investments | |||||
| Total Assets | 0.337 | 5.84 | 5.14 | 3.87 | 3.03 |
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.571 | 0.107 | 0.064 | 0.084 | 0.089 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.571 | 0.107 | 0.064 | 0.084 | 0.089 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.234 | 5.73 | 5.07 | 3.78 | 2.95 |
| Total Liabilities & Shareholders' Equity | 0.337 | 5.84 | 5.14 | 3.87 | 3.03 |
| Total Common Shares Outstanding |