CIO — Central Iron Ore Balance Sheet
0.000.00%
- CA$1.58m
- CA$4.11m
- AU$0.07m
Annual balance sheet for Central Iron Ore, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2004 June 30th | 2005 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | — | AAS | AAS | AAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 0.03 | 0.064 | 0.131 | 0.194 |
Net Total Accounts Receivable | ||||
Net Total Receivables | — | — | 0.134 | 0.122 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 0.088 | 0.087 | 0.271 | 0.317 |
Net Property, Plant And Equipment | 0.117 | 0.035 | 2.79 | 3.34 |
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 0.505 | 0.13 | 3.33 | 3.98 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Current Liabilities | 0.219 | 0.461 | 0.554 | 0.09 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Liabilities | 0.219 | 0.461 | 0.554 | 1.92 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 0.286 | -0.331 | 2.78 | 2.06 |
Total Liabilities & Shareholders' Equity | 0.505 | 0.13 | 3.33 | 3.98 |
Total Common Shares Outstanding |