LM8 — Lunnon Metals Balance Sheet
0.000.00%
- AU$34.73m
- AU$7.77m
- AU$0.76m
- 40
- 31
- 21
- 20
Annual balance sheet for Lunnon Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2.24 | 0.794 | 14 | 32.9 | 19.5 |
Net Total Receivables | 0.115 | 0.124 | 0.089 | 0.46 | 0.427 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.35 | 0.918 | 14.1 | 33.4 | 20.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | — | 13.9 | 18.8 | 34.1 |
Total Assets | 2.35 | 0.918 | 28 | 52.2 | 54.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.86 | 3.88 | 0.666 | 2.58 | 2.4 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.86 | 3.88 | 0.69 | 2.59 | 2.49 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -1.51 | -2.96 | 27.3 | 49.6 | 51.9 |
Total Liabilities & Shareholders' Equity | 2.35 | 0.918 | 28 | 52.2 | 54.3 |
Total Common Shares Outstanding |