ORP — Orpheus Uranium Balance Sheet
0.000.00%
- AU$13.48m
- AU$8.40m
- AU$0.03m
- 28
- 67
- 38
- 43
Annual balance sheet for Orpheus Uranium, 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 and Equivalents | |||||
Cash and Short Term Investments | 2.04 | 1.18 | 5.35 | 0.483 | 0.329 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.129 | 0.052 | 0.25 | 0.15 | 0.163 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.19 | 1.24 | 5.61 | 0.642 | 0.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.17 | 3.5 | 6.17 | 2.07 | 3.27 |
Other Long Term Assets | |||||
Total Assets | 5.35 | 4.74 | 11.8 | 2.71 | 3.77 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.905 | 0.81 | 1.44 | 1.89 | 1.37 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.905 | 0.81 | 1.69 | 2.17 | 2.04 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 4.45 | 3.93 | 10.1 | 0.546 | 1.73 |
Total Liabilities & Shareholders' Equity | 5.35 | 4.74 | 11.8 | 2.71 | 3.77 |
Total Common Shares Outstanding |