ITM — Itech Minerals Balance Sheet
0.000.00%
Last trade - 00:00
- AU$7.58m
- AU$3.85m
- AU$0.15m
2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 0.58 | 4.56 | 6.78 |
Net Total Receivables | — | 0.032 | 0.267 |
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 0.713 | 4.68 | 7.09 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | — | 11.8 | 14.9 |
Long Term Investments | |||
Total Assets | 0.713 | 16.5 | 22 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Current Liabilities | 0.093 | 0.561 | 0.807 |
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 0.093 | 0.66 | 0.854 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 0.62 | 15.9 | 21.1 |
Total Liabilities & Shareholders' Equity | 0.713 | 16.5 | 22 |
Total Common Shares Outstanding |