AdAlta Limited (1AD.AX)

AUD 0.02

(-6.25%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.57 Million 7.73 Million 10.64 Million 9.04 Million 6.9 Million 9.31 Million
Total Current Assets 5.29 Million 7.69 Million 10.58 Million 8.97 Million 6.73 Million 9.16 Million
Cash And Short Term Investments 3.33 Million 4.78 Million 8.66 Million 5.79 Million 3.36 Million 5.55 Million
Cash and Cash Equivalents 3.33 Million 4.78 Million 8.66 Million 5.79 Million 3.36 Million 5.55 Million
Short Term Investments - - - - - -
Net Receivables 1.95 Million 2.49 Million 40 Thousand 2.97 Million 3.31 Million 3.57 Million
Inventory -1.67 Million -2.49 Million 1.00 -2.97 Million -3.31 Million -3.57 Million
Other Current Assets 2.02 Million 2.9 Million 1.88 Million 3.18 Million 3.36 Million 3.61 Million
Total Non-Current Assets 282.08 Thousand 36 Thousand 63.8 Thousand 71.68 Thousand 98.64 Thousand 138.1 Thousand
Net PPE 282.08 Thousand 36 Thousand 63.8 Thousand 71.68 Thousand 98.64 Thousand 138.1 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - 77.91 Thousand 77.91 Thousand 2600.00
Tax Assets - - - - - -
Other Non Current Assets - -36 Thousand -63.8 Thousand -77.91 Thousand -77.91 Thousand -2600.00
Other Assets - - - - 77.91 Thousand 2600.00
Total Liabilities 3.54 Million 5.82 Million 5.27 Million 2.66 Million 3.2 Million 1.81 Million
Total Current Liabilities 2.22 Million 5.8 Million 3.63 Million 2.66 Million 3.2 Million 1.81 Million
Account Payables 92.94 Thousand 1.12 Million 555.48 Thousand 215.72 Thousand 540.83 Thousand 1.51 Million
Tax Payables - - - - - -
Short Term Debt 1.4 Million 4.01 Million 2.38 Million 1.68 Million 2.19 Million -
Deferred Revenue 687.07 Thousand -4.01 Million -2.38 Million -1.68 Million -2.19 Million -
Other Current Liabilities 35.41 Thousand 4.68 Million 3.07 Million 2.44 Million 2.66 Million 307.53 Thousand
Total Non Current Liabilities 1.32 Million 14.94 Thousand 1.61 Million - - -
Long-Term Debt 1.08 Million - 1.61 Million - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 232.56 Thousand 14.94 Thousand -1.61 Million - - -
Other Liabilities - 1.00 22.18 Thousand - - -
Total Equity 2.03 Million 1.9 Million 5.37 Million 6.38 Million 3.7 Million 7.49 Million
Stock Holders Equity 2.03 Million 1.9 Million 5.37 Million 6.38 Million 3.7 Million 7.49 Million
Common Stock 47.39 Million 42.17 Million 41.01 Million 36.23 Million 28.43 Million 26.52 Million
Retained Earnings -47.52 Million -42.13 Million -37.28 Million -31.22 Million -25.59 Million -19.59 Million
Accumulated other comprehensive income 2.15 Million 1.87 Million 1.65 Million 1.38 Million 864.02 Thousand 273.56 Thousand
Common Stock Equity 2.03 Million 1.9 Million 5.37 Million 6.38 Million 3.7 Million 7.49 Million
Capital Lease Obligation 210.07 Thousand - - - - -
Total Investments - - - 77.91 Thousand 77.91 Thousand 2600.00
Total Debt 2.49 Million 4.01 Million 4 Million 1.68 Million 2.19 Million -
Net Debt -845.17 Thousand -775.65 Thousand -4.65 Million -4.1 Million -1.17 Million -5.55 Million

Balance Sheet Charts