SHP — South Harz Potash Balance Sheet
0.000.00%
- AU$2.88m
- AU$2.33m
- AU$0.00m
Annual balance sheet for South Harz Potash, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2021 June 30th | 2022 June 30th | R2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 8.24 | 6.6 | 2.27 | 0.254 | 0.547 |
| Net Total Receivables | 0.041 | 0.029 | 0.22 | 0.192 | 0.027 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.31 | 7.3 | 2.53 | 0.509 | 0.632 |
| Net Property, Plant And Equipment | 1.97 | 1.9 | 2.16 | 2.07 | 2.28 |
| Total Assets | 10.3 | 9.19 | 4.69 | 2.58 | 2.91 |
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.346 | 0.94 | 1.3 | 2.09 | 2.13 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.346 | 0.94 | 1.3 | 2.09 | 2.13 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 9.94 | 8.25 | 3.39 | 0.486 | 0.782 |
| Total Liabilities & Shareholders' Equity | 10.3 | 9.19 | 4.69 | 2.58 | 2.91 |
| Total Common Shares Outstanding |