SHP — South Harz Potash Balance Sheet
0.000.00%
Last trade - 00:00- AU$6.32m
- AU$5.75m
- AU$0.00m
Annual balance sheet for South Harz Potash, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | R2021 June 30th | 2022 June 30th | R2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.142 | 8.24 | 6.6 | 2.27 | 0.254 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.083 | 0.041 | 0.029 | 0.22 | 0.192 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.347 | 8.31 | 7.3 | 2.53 | 0.509 |
| Net Property, Plant And Equipment | 3.18 | 1.97 | 1.9 | 2.16 | 2.07 |
| Long Term Notes Receivable | |||||
| Total Assets | 3.53 | 10.3 | 9.19 | 4.69 | 2.58 |
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.37 | 0.346 | 0.94 | 1.3 | 2.09 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.37 | 0.346 | 0.94 | 1.3 | 2.09 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3.16 | 9.94 | 8.25 | 3.39 | 0.486 |
| Total Liabilities & Shareholders' Equity | 3.53 | 10.3 | 9.19 | 4.69 | 2.58 |
| Total Common Shares Outstanding |