USL — Unico Silver Balance Sheet
0.000.00%
- AU$40.43m
- AU$30.91m
- AU$1.30m
Annual balance sheet for Unico Silver, 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 | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 3.95 | 3.56 | 11 | 10.7 | 8.53 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.147 | 0.322 | 0.873 | 0.066 | 0.113 |
Prepaid Expenses | |||||
Total Current Assets | 4.12 | 3.93 | 12 | 10.8 | 8.72 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | — | 0.12 | 0.284 | 1.66 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4.15 | 3.98 | 12.4 | 11.2 | 10.4 |
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 Liabilities | 0.189 | 0.071 | 0.182 | 0.455 | 1.48 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | -0.069 | -0.612 | -1.5 | -2.48 | 0.407 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 4.22 | 4.59 | 13.9 | 13.7 | 10 |
Total Liabilities & Shareholders' Equity | 4.15 | 3.98 | 12.4 | 11.2 | 10.4 |
Total Common Shares Outstanding |