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Alcyone Resources Ltd (AYN)

Sydney

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0.001 0.000 0.00%

14/03 - Closed. Currency in AUD ( Disclaimer )

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 0.001 - 0.001

Type: Equity

Market: Australia

ISIN: AU000000AYN6

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AYN Balance Sheet

Featured here, the Balance Sheet for Alcyone Resources Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2013

30/06

2012

31/12

2012

30/06

2011

31/12

Total Current Assets

6.7

68359.88

8.45

5.69

Cash and Short Term Investments	0.21	52164	2.15	1.81
Cash	-	0.56	-	-
Cash & Equivalents	0.19	11632.78	2.12	1.77
Short Term Investments	0.02	40530.66	0.03	0.04
Total Receivables, Net	0.81	11559.86	0.6	0.83
Accounts Receivables - Trade, Net	0.81	9989.99	0.6	0.83
Total Inventory	5.68	245.44	5.71	3.05
Prepaid Expenses	-	921.04	-	-
Other Current Assets, Total	-	3469.53	-	-

Total Assets

32.59

93944.56

31.77

29.17

Property/Plant/Equipment, Total - Net	22.83	2959.53	19.96	19.92
Property/Plant/Equipment, Total - Gross	33.61	32.28	8.45	17.28
Accumulated Depreciation, Total	-10.78	-9.9	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	13852.57	-	-
Long Term Investments	0.91	4984.25	1.26	1.48
Note Receivable - Long Term	2.14	1041.24	2.09	2.09
Other Long Term Assets, Total	-	2747.1	-	-
Other Assets, Total	-	-	-	-

Total Current Liabilities

12.49

22181.58

6.56

6.57

Accounts Payable	7.87	12830.18	4.52	2.77
Payable/Accrued	-	-0	-	-
Accrued Expenses	-	1062.79	-	-
Notes Payable/Short Term Debt	4.01	-	1.59	3.09
Current Port. of LT Debt/Capital Leases	0.61	542.98	0.46	0.39
Other Current liabilities, Total	-	7745.63	-	0.31

Total Liabilities

19.2

28837.33

10.64

11.66

Total Long Term Debt	0.18	2153.82	0.79	1.04
Long Term Debt	-	-	-	-
Capital Lease Obligations	0.18	2153.82	0.79	1.04
Deferred Income Tax	-	-	-	-
Minority Interest	-	1970.53	-	-
Other Liabilities, Total	6.52	2531.41	3.29	4.06

Total Equity

13.39

65107.22

21.12

17.51

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	101.95	7413.77	99.8	95.67
Additional Paid-In Capital	-	33539.87	-	-
Retained Earnings (Accumulated Deficit)	-88.56	42239.09	-78.68	-78.16
Treasury Stock - Common	-	-18162.43	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	76.92	-	-

Total Liabilities & Shareholders' Equity

32.59

93944.56

31.77

29.17

Total Common Shares Outstanding

2659.29

12.52

2326.31

2167.23

Total Preferred Shares Outstanding

* In Millions of AUD (except for per share items)

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