WIN — Widgie Nickel Balance Sheet
0.000.00%
Last trade - 00:00
- AU$9.15m
- AU$6.77m
- AU$0.22m
- 11
- 59
- 14
- 17
2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | |
Standards: | — | IFRS | IFRS |
Status: | fx Preliminary | Final | Final |
Cash | |||
Cash and Equivalents | |||
Cash and Short Term Investments | — | 16.4 | 11.8 |
Net Total Accounts Receivable | |||
Net Total Receivables | — | 0.174 | 0.137 |
Prepaid Expenses | |||
Total Current Assets | — | 16.7 | 12.1 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | — | 20 | 34.8 |
Other Long Term Assets | |||
Total Assets | — | 36.8 | 47 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | — | 2.91 | 3.54 |
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | — | 3.53 | 4.05 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | — | 33.2 | 42.9 |
Total Liabilities & Shareholders' Equity | — | 36.8 | 47 |
Total Common Shares Outstanding |