Australasian Metals Limited (A8G.AX)

AUD 0.08

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.35 Million 7.4 Million 7.72 Million 6.15 Million 6.42 Million 221.27 Thousand
Total Current Assets 3.28 Million 4.19 Million 5.26 Million 5.33 Million 5.75 Million 221.27 Thousand
Cash And Short Term Investments 3.15 Million 4.02 Million 5.14 Million 5.24 Million 5.73 Million 204.89 Thousand
Cash and Cash Equivalents 1.15 Million 4.02 Million 5.14 Million 5.24 Million 5.73 Million 204.89 Thousand
Short Term Investments 2 Million - - - - -
Net Receivables 121.41 Thousand 43.4 Thousand 85.13 Thousand 51.73 Thousand 15.68 Thousand 14.38 Thousand
Inventory -112.11 Thousand 1.00 - -5.29 Million - -
Other Current Assets 121.41 Thousand 121.44 Thousand 32.33 Thousand 5.33 Million 2542.00 1993.00
Total Non-Current Assets 4.07 Million 3.21 Million 2.45 Million 818.07 Thousand 663.5 Thousand -
Net PPE 3.87 Million 31.71 Thousand 2.45 Million 818.07 Thousand 621.51 Thousand -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 175.5 Thousand - - - - -
Tax Assets - - - - - -
Other Non Current Assets 30 Thousand 3.18 Million - - 41.99 Thousand -
Other Assets - - - - -0.00 -
Total Liabilities 229.63 Thousand 219.05 Thousand 284.09 Thousand 304.76 Thousand 113.44 Thousand 63.41 Thousand
Total Current Liabilities 229.63 Thousand 212.67 Thousand 259.65 Thousand 304.76 Thousand 107.47 Thousand 63.41 Thousand
Account Payables 108.39 Thousand 70.01 Thousand 199.69 Thousand 20.55 Thousand 94.17 Thousand 15.86 Thousand
Tax Payables - - - - - -
Short Term Debt 6386.00 18.05 Thousand 15.64 Thousand 5957.00 13.29 Thousand -
Deferred Revenue 55.38 Thousand - - -26.51 Thousand -87.85 Thousand -
Other Current Liabilities 59.47 Thousand 124.61 Thousand 44.31 Thousand 304.76 Thousand 87.85 Thousand 47.55 Thousand
Total Non Current Liabilities - 6386.00 24.43 Thousand - 5975.00 -
Long-Term Debt - 6386.00 24.43 Thousand - 11.92 -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 5963.09 -
Other Liabilities -0.00 - - - - -
Total Equity 7.12 Million 7.18 Million 7.43 Million 5.85 Million 6.3 Million 157.85 Thousand
Stock Holders Equity 7.12 Million 7.18 Million 7.43 Million 5.85 Million 6.3 Million 157.85 Thousand
Common Stock 9.92 Million 9.31 Million 9.31 Million 6.64 Million 6.96 Million 594.55 Thousand
Retained Earnings -2.46 Million -2.12 Million -2.46 Million -1.46 Million -1.33 Million -436.7 Thousand
Accumulated other comprehensive income -337.47 Thousand -613.25 587.14 Thousand 669 Thousand 671.06 Thousand -5446.00
Common Stock Equity 7.12 Million 7.18 Million 7.43 Million 5.85 Million 6.3 Million 157.85 Thousand
Capital Lease Obligation 6386.00 6386.00 40.08 Thousand 5957.00 13.29 Thousand -
Total Investments 2.17 Million - - - - -
Total Debt 6386.00 24.43 Thousand 40.08 Thousand 5957.00 13.29 Thousand -
Net Debt -1.14 Million -4 Million -5.1 Million -5.23 Million -5.72 Million -204.89 Thousand

Balance Sheet Charts