ZAG — Zuleika Gold Balance Sheet
0.000.00%
- AU$28.73m
- AU$13.13m
- AU$0.33m
Annual balance sheet for Zuleika Gold, 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 and Equivalents | |||||
| Cash and Short Term Investments | 3.74 | 0.823 | 2.69 | 1.16 | 15.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.177 | 0.065 | 0.081 | 0.069 | 0.259 |
| Prepaid Expenses | |||||
| Total Current Assets | 3.92 | 0.897 | 2.78 | 1.25 | 15.9 |
| Net Property, Plant And Equipment | 5.61 | 7.53 | 8.63 | 7.5 | 8.42 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 9.55 | 8.44 | 11.4 | 8.75 | 45.7 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.628 | 0.509 | 0.192 | 0.323 | 0.443 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 0.628 | 0.509 | 0.192 | 0.323 | 1.62 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 8.92 | 7.93 | 11.2 | 8.43 | 44 |
| Total Liabilities & Shareholders' Equity | 9.55 | 8.44 | 11.4 | 8.75 | 45.7 |
| Total Common Shares Outstanding |