VMM — Viridis Mining and Minerals Balance Sheet
0.000.00%
- AU$35.67m
- AU$34.72m
- AU$0.05m
- 30
- 20
- 54
- 28
Annual balance sheet for Viridis Mining and Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | C2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.068 | 0.255 | 3.91 | 1.24 | 5.23 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.006 | 0.019 | 0.027 | 0.104 | 0.154 |
Total Other Current Assets | |||||
Total Current Assets | 0.074 | 0.274 | 4.04 | 1.48 | 5.41 |
Net Property, Plant And Equipment | — | — | 0.662 | 3.18 | 16.2 |
Other Long Term Assets | |||||
Total Assets | 0.074 | 0.274 | 4.7 | 4.66 | 21.7 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.047 | 0.129 | 0.091 | 0.731 | 0.753 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.047 | 0.129 | 0.094 | 0.816 | 0.98 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.028 | 0.146 | 4.6 | 3.84 | 20.7 |
Total Liabilities & Shareholders' Equity | 0.074 | 0.274 | 4.7 | 4.66 | 21.7 |
Total Common Shares Outstanding |