WA8 — Warriedar Resources Balance Sheet
0.000.00%
- AU$83.14m
- AU$72.97m
- AU$0.26m
- 43
- 24
- 90
- 54
Annual balance sheet for Warriedar Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.4 | 7.65 | 4.65 | 6.15 | 3.87 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.052 | 0.017 | 0.016 | 0.343 | 0.27 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.52 | 7.73 | 4.7 | 6.78 | 6.17 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 22.2 | 10.8 | 11.4 | 78.2 | 66.2 |
Long Term Investments | |||||
Total Assets | 26.2 | 19 | 16.6 | 85.5 | 73 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.33 | 0.251 | 0.309 | 5.99 | 4.76 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.34 | 0.539 | 0.578 | 22.5 | 19.7 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 19.8 | 18.5 | 16 | 63 | 53.3 |
Total Liabilities & Shareholders' Equity | 26.2 | 19 | 16.6 | 85.5 | 73 |
Total Common Shares Outstanding |