RLC — Reedy Lagoon Balance Sheet
0.000.00%
- AU$1.24m
- AU$1.53m
- AU$0.00m
Annual balance sheet for Reedy Lagoon, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
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 | 0.22 | 0.36 | 0.552 | 0.207 | 0.063 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.002 | 0.01 | 0.065 | 0.004 | 0.006 |
Total Other Current Assets | |||||
Total Current Assets | 0.222 | 0.37 | 0.703 | 0.215 | 0.096 |
Long Term Investments | |||||
Total Assets | 0.23 | 0.377 | 0.71 | 0.223 | 0.104 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.148 | 0.181 | 0.242 | 0.207 | 0.024 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.148 | 0.181 | 0.242 | 0.407 | 0.583 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.082 | 0.196 | 0.468 | -0.184 | -0.479 |
Total Liabilities & Shareholders' Equity | 0.23 | 0.377 | 0.71 | 0.223 | 0.104 |
Total Common Shares Outstanding |