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Ikwezi Mining Ltd (IKW)

Sydney

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1.770 +0.000 +0.00%

10:10:07 - Delayed Data. Currency in AUD ( Disclaimer )

Volume: 2,050
Bid/Ask: 1.730 / 1.770
Day's Range: 1.770 - 1.770

Type: Equity

Market: Australia

ISIN: BMG471001054

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IKW Balance Sheet

Featured here, the Balance Sheet for Ikwezi Mining 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:

2021

31/12

2021

30/06

2020

31/12

2020

30/06

Total Current Assets

35.38

12.7

10.38

7.85

Cash and Short Term Investments	5.39	1.03	1.41	3.07
Cash	4.5	0.21	0.76	2.55
Cash & Equivalents	-	-	-	-
Short Term Investments	0.89	0.82	0.65	0.52
Total Receivables, Net	6.31	0.29	3.17	1.47
Accounts Receivables - Trade, Net	6.31	0.29	3.17	1.47
Total Inventory	23.5	11.16	5.7	3.23
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	0.18	0.22	0.1	0.08

Total Assets

52.44

32.16

28.41

23.07

Property/Plant/Equipment, Total - Net	17.06	19.45	18.03	15.21
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	-	-	-
Other Assets, Total	-	-	-	-

Total Current Liabilities

20.47

8.75

6.85

1.83

Accounts Payable	9.41	3.16	1.8	1.37
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	1.65	5.35	2.55	-
Current Port. of LT Debt/Capital Leases	0.02	0.02	0.01	0.01
Other Current liabilities, Total	9.38	0.22	2.49	0.45

Total Liabilities

21.75

6.91

0.39

Total Long Term Debt	0.47	0.52	0.51	0.49
Long Term Debt	-	-	-	-
Capital Lease Obligations	0.47	0.52	0.51	0.49
Deferred Income Tax	-	-	-	-
Minority Interest	0.42	-2.78	-2.59	-2.2
Other Liabilities, Total	0.39	0.42	0.23	0.28

Total Equity

30.69

25.25

23.41

22.67

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	40.46	40.46	40.46	40.46
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-9.77	-15.21	-17.05	-17.79
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

52.44

32.16

28.41

23.07

Total Common Shares Outstanding

40.65

Total Preferred Shares Outstanding

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

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