Crater Gold Mining Ltd
ASX:CGN
Balance Sheet
Balance Sheet Decomposition
Crater Gold Mining Ltd
Crater Gold Mining Ltd
Balance Sheet
Crater Gold Mining Ltd
| Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
3
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
5
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Net |
28
|
31
|
38
|
31
|
10
|
10
|
10
|
10
|
1
|
1
|
|
| PP&E Gross |
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
33
N/A
|
32
-3%
|
39
+23%
|
31
-20%
|
10
-67%
|
10
+0%
|
10
+1%
|
10
-3%
|
2
-83%
|
2
0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
1
|
|
| Accrued Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
14
|
6
|
9
|
11
|
14
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
1
|
1
|
7
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
|
| Total Current Liabilities |
1
|
2
|
4
|
4
|
11
|
16
|
9
|
13
|
16
|
18
|
|
| Long-Term Debt |
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
2
+107%
|
7
+178%
|
8
+14%
|
11
+39%
|
16
+53%
|
9
-46%
|
13
+45%
|
16
+23%
|
18
+17%
|
|
| Equity | |||||||||||
| Common Stock |
49
|
51
|
54
|
59
|
61
|
61
|
75
|
75
|
75
|
75
|
|
| Retained Earnings |
19
|
22
|
22
|
36
|
62
|
67
|
74
|
78
|
89
|
89
|
|
| Other Equity |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Total Equity |
31
N/A
|
29
-7%
|
32
+10%
|
23
-27%
|
0
N/A
|
6
-1 155%
|
1
N/A
|
3
N/A
|
14
-400%
|
17
-19%
|
|
| Total Liabilities & Equity |
33
N/A
|
32
-3%
|
39
+23%
|
31
-20%
|
10
-67%
|
10
+0%
|
10
+1%
|
10
-3%
|
2
-83%
|
2
0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
234
|
170
|
214
|
301
|
338
|
279
|
1 227
|
1 227
|
144
|
145
|
|