- AU$2.96m
- AU$2.34m
- 14
- 67
- 15
- 24
Annual balance sheet for Terra Uranium, 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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | — | 0.109 | 1.6 | 0.317 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0 | 0.014 | 0.292 | 0.024 |
| Prepaid Expenses | ||||
| Total Current Assets | 0 | 0.284 | 1.99 | 0.344 |
| Net Property, Plant And Equipment | 0 | 0.192 | 7.28 | 7.81 |
| Total Assets | 0 | 0.476 | 9.27 | 8.15 |
| Accounts Payable | ||||
| Payable / Accrued | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.012 | 0.254 | 1.23 | 0.288 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 0.012 | 0.254 | 1.23 | 0.289 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | -0.012 | 0.222 | 8.05 | 7.86 |
| Total Liabilities & Shareholders' Equity | 0 | 0.476 | 9.27 | 8.15 |
| Total Common Shares Outstanding |