- AU$84.13m
- AU$111.46m
- NZ$92.87m
- 47
- 96
- 43
- 65
Annual balance sheet for Echelon Resources, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 97.9 | 70.7 | 64.6 | 36.4 | 42.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.6 | 9.14 | 14.6 | 22.6 | 18.8 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 118 | 81.2 | 82.1 | 61.8 | 67.1 |
| Net Property, Plant And Equipment | 59.2 | 54 | 182 | 186 | 242 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 185 | 143 | 282 | 271 | 333 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.02 | 9.66 | 48.5 | 20.4 | 23 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 49.7 | 44 | 134 | 114 | 177 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 136 | 99.3 | 149 | 157 | 155 |
| Total Liabilities & Shareholders' Equity | 185 | 143 | 282 | 271 | 333 |
| Total Common Shares Outstanding |