ACDC Metals Limited (ADC.AX)

AUD 0.06

(-8.33%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022
Total Assets 10.9 Million 11.28 Million 11.38 Million
Total Current Assets 3.64 Million 6.17 Million 7.43 Million
Cash And Short Term Investments 3.59 Million 6 Million 7.42 Million
Cash and Cash Equivalents 3.59 Million 5.99 Million 7.42 Million
Short Term Investments - 5353.00 -
Net Receivables 4783.00 106.13 Thousand 10.49 Thousand
Inventory 6814.00 9807.00 -9.79
Other Current Assets 33.94 Thousand 50 Thousand 9.79
Total Non-Current Assets 7.26 Million 5.11 Million 3.94 Million
Net PPE - 5.11 Million 3.56 Million
Good Will And Intangible Assets - - 385 Thousand
Good Will - - -
Intangible Assets - - 385 Thousand
Long-Term Investments 70 Thousand - -
Tax Assets - - -
Other Non Current Assets 7.19 Million - -
Other Assets -1.00 - -
Total Liabilities 324.87 Thousand 220.75 Thousand 107.09 Thousand
Total Current Liabilities 324.87 Thousand 220.75 Thousand 107.09 Thousand
Account Payables 185.31 Thousand 69.46 Thousand 107.09 Thousand
Tax Payables - - -
Short Term Debt - - 38.87
Deferred Revenue - - -73.46
Other Current Liabilities 139.56 Thousand 151.29 Thousand 34.59
Total Non Current Liabilities - - -
Long-Term Debt - - -
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities - - -
Other Liabilities 0.00 0.00 -
Total Equity 10.58 Million 11.06 Million 11.27 Million
Stock Holders Equity 10.58 Million 11.06 Million 11.27 Million
Common Stock 10.51 Million 10.51 Million 10.85 Million
Retained Earnings -1.84 Million -1.33 Million -1.18 Million
Accumulated other comprehensive income 1.9 Million 1.88 Million 1.6 Million
Common Stock Equity 10.58 Million 11.06 Million 11.27 Million
Capital Lease Obligation - - -
Total Investments 70 Thousand 5353.00 -
Total Debt - - 38.87
Net Debt -3.59 Million -5.99 Million -7.42 Million

Balance Sheet Charts