REC — Recharge Metals Balance Sheet
0.000.00%
Last trade - 00:00- AU$4.45m
- AU$3.31m
- AU$0.02m
- 17
- 42
- 10
- 11
Annual balance sheet for Recharge Metals, fiscal year end - June 30th, millions except per share.
2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | |
| Standards: | — | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | — | 2.35 | 2.57 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | — | 0.298 | 0.112 |
| Total Current Assets | — | 2.65 | 2.68 |
| Net Property, Plant And Equipment | — | 2.44 | 11.8 |
| Other Long Term Assets | |||
| Total Assets | — | 5.09 | 14.5 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | — | 0.335 | 0.86 |
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | — | 0.335 | 0.928 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | — | 4.75 | 13.6 |
| Total Liabilities & Shareholders' Equity | — | 5.09 | 14.5 |
| Total Common Shares Outstanding |