YUG — Yugo Metals Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Yugo Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2022 June 30th	R2023 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 and Equivalents
Cash and Short Term Investments	7.09	1.89	2	0.901	6.29
Net Total Receivables	0.177	0	0.016	0.007	0.038
Total Other Current Assets
Total Current Assets	7.67	2.52	2.21	0.976	6.44
Net Property, Plant And Equipment	3.48	0.558	0.417	0.314	0.311
Total Assets	11.2	3.08	2.63	1.29	6.75
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	0.168	0.162	0.134	0.219	0.639
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.168	0.267	0.204	0.258	0.653
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11	2.81	2.42	1.03	6.1
Total Liabilities & Shareholders' Equity	11.2	3.08	2.63	1.29	6.75
Total Common Shares Outstanding