Acrux Limited (ACR.AX)

AUD 0.03

(-5.71%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.96 Million 14.29 Million 15.27 Million 24.2 Million 18.52 Million 24.43 Million
Total Current Assets 5.98 Million 9.89 Million 10.01 Million 18.59 Million 12.34 Million 20.94 Million
Cash And Short Term Investments 2.94 Million 6.23 Million 5.83 Million 15.27 Million 9.2 Million 18.15 Million
Cash and Cash Equivalents 2.94 Million 6.23 Million 5.83 Million 15.27 Million 9.2 Million 18.15 Million
Short Term Investments - - - - - -
Net Receivables 2.88 Million 3.3 Million 3.76 Million 3.15 Million 2.55 Million 198 Thousand
Inventory 147 Thousand - 1.00 - - -
Other Current Assets 2.88 Million 353 Thousand 420 Thousand 165 Thousand 577 Thousand 2.59 Million
Total Non-Current Assets 2.98 Million 4.4 Million 5.25 Million 5.6 Million 6.17 Million 906 Thousand
Net PPE 2.41 Million 2.59 Million 2.55 Million 2.64 Million 3.1 Million 906 Thousand
Good Will And Intangible Assets - - 375 Thousand 482 Thousand 589 Thousand 696 Thousand
Good Will - - - - - -
Intangible Assets - - 375 Thousand 482 Thousand 589 Thousand 696 Thousand
Long-Term Investments - - 2.55 Million 2.64 Million 3.1 Million -2.15 Million
Tax Assets 572 Thousand 1.81 Million 2.32 Million 2.48 Million 2.49 Million 2.36 Million
Other Non Current Assets - -1.00 -2.55 Million -2.64 Million -3.1 Million -906 Thousand
Other Assets - 1.00 - - - 2.58 Million
Total Liabilities 5.68 Million 5.6 Million 6.18 Million 5.73 Million 5.67 Million 2.49 Million
Total Current Liabilities 3.72 Million 2.39 Million 3.31 Million 2.76 Million 2.66 Million 2.41 Million
Account Payables 427 Thousand 488 Thousand 789 Thousand 312 Thousand 1.02 Million 901 Thousand
Tax Payables - - - - - -
Short Term Debt 1.48 Million 192 Thousand 224 Thousand 185 Thousand 167 Thousand -
Deferred Revenue 1.16 Million - - - 1.00 -
Other Current Liabilities 647 Thousand 1.71 Million 2.3 Million 2.26 Million 1.47 Million 1.51 Million
Total Non Current Liabilities 1.96 Million 3.21 Million 2.86 Million 2.96 Million 3 Million 552 Thousand
Long-Term Debt - 2.16 Million 1.85 Million 2.04 Million 2.23 Million -
Deferred Revenue Non Current - -1.00 - - -1.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 974 Thousand 38 Thousand 40 Thousand 41 Thousand 88 Thousand 81 Thousand
Other Liabilities - 1.00 - - 1.00 -471 Thousand
Total Equity 3.27 Million 8.69 Million 9.09 Million 18.47 Million 12.84 Million 21.93 Million
Stock Holders Equity 3.27 Million 8.69 Million 9.09 Million 18.47 Million 12.84 Million 21.93 Million
Common Stock 115.01 Million 114.88 Million 114.56 Million 114.21 Million 96.13 Million 95.87 Million
Retained Earnings -120.28 Million -114.48 Million -113.72 Million -103.88 Million -83.87 Million -74.58 Million
Accumulated other comprehensive income 8.55 Million 8.29 Million 8.25 Million 8.14 Million 582 Thousand 639 Thousand
Common Stock Equity 3.27 Million 8.69 Million 9.09 Million 18.47 Million 12.84 Million 21.93 Million
Capital Lease Obligation 2.21 Million 2.16 Million 1.85 Million 2.04 Million 2.23 Million -
Total Investments - - 2.55 Million 2.64 Million 3.1 Million -2.15 Million
Total Debt 1.48 Million 2.35 Million 2.07 Million 2.23 Million 2.4 Million -
Net Debt -1.45 Million -3.87 Million -3.75 Million -13.03 Million -6.8 Million -18.15 Million

Balance Sheet Charts