South Harz Potash Ltd
F:D860
Balance Sheet
Balance Sheet Decomposition
South Harz Potash Ltd
South Harz Potash Ltd
Balance Sheet
South Harz Potash Ltd
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
4
|
1
|
1
|
0
|
8
|
7
|
2
|
0
|
1
|
|
| Cash |
0
|
4
|
0
|
0
|
0
|
8
|
7
|
2
|
0
|
1
|
|
| Cash Equivalents |
0
|
0
|
1
|
1
|
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
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
4
|
3
|
1
|
0
|
8
|
7
|
3
|
1
|
1
|
|
| PP&E Net |
0
|
0
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
5
+2 501%
|
6
+14%
|
4
-31%
|
4
-7%
|
10
+191%
|
9
-11%
|
5
-49%
|
3
-45%
|
3
+13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
2
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
|
| Total Current Liabilities |
0
|
0
|
2
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+152%
|
2
+477%
|
0
-92%
|
0
+117%
|
0
-7%
|
1
+172%
|
1
+38%
|
2
+61%
|
2
+2%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
7
|
8
|
10
|
11
|
21
|
31
|
34
|
39
|
42
|
|
| Retained Earnings |
0
|
3
|
4
|
6
|
8
|
11
|
22
|
31
|
39
|
42
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
4
+12 716%
|
3
-25%
|
4
+10%
|
3
-13%
|
10
+215%
|
8
-17%
|
3
-59%
|
0
-86%
|
1
+61%
|
|
| Total Liabilities & Equity |
0
N/A
|
5
+2 501%
|
6
+14%
|
4
-31%
|
4
-7%
|
10
+191%
|
9
-11%
|
5
-49%
|
3
-45%
|
3
+13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
5
|
5
|
7
|
10
|
12
|
28
|
35
|
40
|
55
|
86
|
|