OZM — Ozaurum Resources Balance Sheet
0.000.00%
Last trade - 00:00- AU$12.37m
- AU$10.61m
- 48
- 14
- 22
- 17
Annual balance sheet for Ozaurum Resources, 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 | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| 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 | 7.57 | 4.3 | 1.11 | 1.09 | 1.9 |
| Net Total Receivables | 0.176 | 0.071 | 0.016 | 0.078 | 0.042 |
| Total Other Current Assets | |||||
| Total Current Assets | 7.78 | 4.44 | 1.19 | 1.22 | 2.03 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.39 | 1.66 | 1.54 | 2.01 | 1.69 |
| Total Assets | 9.17 | 6.09 | 2.73 | 3.23 | 3.72 |
| 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 | 0.329 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.668 | 0.653 | 0.215 | 0.395 | 0.443 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 8.5 | 5.44 | 2.52 | 2.84 | 3.28 |
| Total Liabilities & Shareholders' Equity | 9.17 | 6.09 | 2.73 | 3.23 | 3.72 |
| Total Common Shares Outstanding |