ALM — Alma Metals Balance Sheet
0.000.00%
Last trade - 00:00
- AU$8.91m
- AU$7.93m
- AU$0.00m
2019 June 30th | R2020 June 30th | R2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.66 | 1.35 | 1.48 | 1.63 | 2.47 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.073 | 0.026 | 0.082 | 0.026 | 0.174 |
Total Other Current Assets | |||||
Total Current Assets | 3.81 | 1.37 | 1.56 | 1.66 | 2.65 |
Net Property, Plant And Equipment | 3.56 | 0 | 0 | 0.023 | 0.069 |
Long Term Investments | |||||
Total Assets | 17.2 | 11.6 | 13.2 | 4.81 | 6.26 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.143 | 0.195 | 0.108 | 0.106 | 0.247 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.143 | 0.195 | 0.108 | 0.106 | 0.247 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 17.1 | 11.4 | 13.1 | 4.7 | 6.01 |
Total Liabilities & Shareholders' Equity | 17.2 | 11.6 | 13.2 | 4.81 | 6.26 |
Total Common Shares Outstanding |