CTN — Catalina Resources Balance Sheet
0.000.00%
Last trade - 00:00
- AU$3.72m
- AU$0.72m
- AU$0.12m
- 62
- 40
- 25
- 40
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.52 | 0.854 | 3.92 | 5.08 | 3.57 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.051 | 0.039 | 0.035 | 0.057 | 0.111 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 1.58 | 0.918 | 3.98 | 5.16 | 3.71 |
Net Property, Plant And Equipment | 0.121 | 0.329 | 0.641 | 1.39 | 2.01 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2.54 | 2.09 | 5.46 | 8.34 | 7.09 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.129 | 0.057 | 0.077 | 0.198 | 0.352 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.956 | 0.884 | 0.911 | 1.03 | 1.2 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1.58 | 1.2 | 4.55 | 7.32 | 5.89 |
Total Liabilities & Shareholders' Equity | 2.54 | 2.09 | 5.46 | 8.34 | 7.09 |
Total Common Shares Outstanding |