USM — Union Star Metals Balance Sheet
0.000.00%
- AU$4.00m
- AU$3.40m
- AU$0.00m
Annual balance sheet for Union Star Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 9.36 | 3.77 | 1.9 | 0.11 | 0.601 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.122 | 0.06 | 0.087 | 0.016 | 0.025 |
| Total Other Current Assets | |||||
| Total Current Assets | 9.56 | 3.92 | 2.05 | 0.138 | 0.643 |
| Net Property, Plant And Equipment | 0.293 | 0.256 | 0.085 | 0.081 | 0.032 |
| Total Assets | 9.85 | 4.18 | 2.13 | 0.219 | 0.676 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.505 | 0.722 | 0.333 | 0.464 | 0.526 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.87 | 1.08 | 0.673 | 0.783 | 0.526 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 8.98 | 3.1 | 1.46 | -0.563 | 0.15 |
| Total Liabilities & Shareholders' Equity | 9.85 | 4.18 | 2.13 | 0.219 | 0.676 |
| Total Common Shares Outstanding |