OZM — Ozaurum Resources Balance Sheet
0.000.00%
- AU$15.40m
- AU$14.33m
- 19
- 11
- 78
- 31
Annual balance sheet for Ozaurum Resources, fiscal year end - June 30th, millions except per share.
2020 July 5th | 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: | fx Preliminary | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | — | 7.57 | 4.3 | 1.11 | 1.09 |
Net Total Receivables | — | 0.176 | 0.071 | 0.016 | 0.078 |
Total Other Current Assets | |||||
Total Current Assets | — | 7.78 | 4.44 | 1.19 | 1.22 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 1.39 | 1.66 | 1.54 | 2.01 |
Total Assets | — | 9.17 | 6.09 | 2.73 | 3.23 |
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 | — | 0.597 | 0.612 | 0.206 | 0.245 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | — | 0.668 | 0.653 | 0.215 | 0.395 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | — | 8.5 | 5.44 | 2.52 | 2.84 |
Total Liabilities & Shareholders' Equity | — | 9.17 | 6.09 | 2.73 | 3.23 |
Total Common Shares Outstanding |