OM1 — Omnia Metals Balance Sheet
0.000.00%
- AU$0.58m
- AU$0.57m
- AU$0.03m
- 10
- 47
- 17
- 14
Annual balance sheet for Omnia Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 0.017 | 3.85 | 3.81 | 0.593 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.003 | 0.074 | 0.104 | 0.053 |
Total Current Assets | 0.02 | 3.93 | 3.92 | 0.646 |
Net Property, Plant And Equipment | — | 3.09 | 5.93 | 7.5 |
Other Long Term Assets | ||||
Total Assets | 0.02 | 7.01 | 9.85 | 8.14 |
Accounts Payable | ||||
Payable / Accrued | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Current Liabilities | 0.055 | 0.252 | 0.578 | 0.279 |
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Liabilities | 0.055 | 0.322 | 0.609 | 0.279 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | -0.035 | 6.69 | 9.24 | 7.86 |
Total Liabilities & Shareholders' Equity | 0.02 | 7.01 | 9.85 | 8.14 |
Total Common Shares Outstanding |