ZAG — Zuleika Gold Balance Sheet
0.000.00%
- AU$17.06m
- AU$15.90m
- AU$0.08m
- 36
- 22
- 85
- 46
Annual balance sheet for Zuleika Gold, 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 | 2025 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
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 | 4.89 | 3.74 | 0.823 | 2.69 | 1.16 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.144 | 0.177 | 0.065 | 0.081 | 0.069 |
Prepaid Expenses | |||||
Total Current Assets | 5.04 | 3.92 | 0.897 | 2.78 | 1.25 |
Net Property, Plant And Equipment | 4.36 | 5.61 | 7.53 | 8.63 | 7.5 |
Net Intangible Assets | |||||
Total Assets | 9.41 | 9.55 | 8.44 | 11.4 | 8.75 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.51 | 0.628 | 0.509 | 0.192 | 0.323 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 1.51 | 0.628 | 0.509 | 0.192 | 0.323 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 7.9 | 8.92 | 7.93 | 11.2 | 8.43 |
Total Liabilities & Shareholders' Equity | 9.41 | 9.55 | 8.44 | 11.4 | 8.75 |
Total Common Shares Outstanding |