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CGN Crater Gold Mining Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

Annual balance sheet for Crater Gold Mining, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2018
June 30th
2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments0.2650.130.0270.0270.131
Net Total Accounts Receivable
Net Total Receivables0.1020.1560.0940.2760.235
Prepaid Expenses
Total Current Assets0.3670.2860.1210.3030.408
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment9.79.859.751.311.2
Long Term Investments
Total Assets10.110.29.941.671.67
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 Liabilities16.28.8112.715.718.3
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities16.28.8112.715.718.3
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity-6.11.38-2.8-14-16.7
Total Liabilities & Shareholders' Equity10.110.29.941.671.67
Total Common Shares Outstanding