AUG — Augustus Minerals Balance Sheet
0.000.00%
- AU$5.72m
- -AU$0.02m
- AU$0.00m
Annual balance sheet for Augustus Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | AAS | AAS | AAS |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | — | — | 8.74 |
Net Total Receivables | 0.205 | 0.012 | 0.097 |
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 0.705 | 0.072 | 8.83 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | — | 0.029 | 6.04 |
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 0.705 | 2.5 | 14.9 |
Accounts Payable | |||
Payable / Accrued | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 0.031 | 0.115 | 0.346 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 0.031 | 0.93 | 0.349 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 0.674 | 1.57 | 14.5 |
Total Liabilities & Shareholders' Equity | 0.705 | 2.5 | 14.9 |
Total Common Shares Outstanding |