Adelong Gold Limited (ADG.AX)

AUD 0.0

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.49 Million 6.41 Million 5.19 Million 5.15 Million 3.12 Million 1.03 Million
Total Current Assets 2.73 Million 2.97 Million 2.48 Million 3.37 Million 1.1 Million 194.52 Thousand
Cash And Short Term Investments 1.15 Million 770.11 Thousand 501.86 Thousand 1.85 Million 405.95 Thousand 164.08 Thousand
Cash and Cash Equivalents 1.15 Million 770.11 Thousand 501.86 Thousand 1.85 Million 405.95 Thousand 164.08 Thousand
Short Term Investments - - - - - -
Net Receivables 583.73 Thousand 1.53 Million 1.32 Million 852.83 Thousand 54.78 Thousand 22.01 Thousand
Inventory 31.4 Thousand 34.07 Thousand 31.33 Thousand 26.88 Thousand 15.09 Thousand -6843.00
Other Current Assets 965.68 Thousand 635.68 Thousand 628.3 Thousand 632.68 Thousand 632.59 Thousand 15.26 Thousand
Total Non-Current Assets 3.76 Million 3.44 Million 2.71 Million 1.78 Million 2.01 Million 837.73 Thousand
Net PPE 3.76 Million 3.44 Million 2.71 Million 1.78 Million 2.01 Million 837.73 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 420.67 Thousand 425.89 Thousand 292.86 Thousand 388.28 Thousand 471.1 Thousand 507.31 Thousand
Total Current Liabilities 420.67 Thousand 425.89 Thousand 292.86 Thousand 388.28 Thousand 471.1 Thousand 507.31 Thousand
Account Payables 88.35 Thousand 42.72 Thousand 37 Thousand 273.2 Thousand 147.54 Thousand 291.7 Thousand
Tax Payables - - - - - -
Short Term Debt 250 Thousand 250 Thousand - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 82.32 Thousand 133.17 Thousand 255.85 Thousand 115.08 Thousand 323.56 Thousand 215.6 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 6.07 Million 5.98 Million 4.9 Million 4.77 Million 2.65 Million 524.94 Thousand
Stock Holders Equity 6.07 Million 5.98 Million 4.9 Million 4.77 Million 2.65 Million 524.94 Thousand
Common Stock 22.27 Million 20.2 Million 18.34 Million 17.49 Million 15 Million 12.34 Million
Retained Earnings -16.48 Million -14.23 Million -13.45 Million -13.11 Million -12.42 Million -11.85 Million
Accumulated other comprehensive income 283.3 Thousand 13.47 Thousand 13.47 Thousand 389.97 Thousand 69.27 Thousand 36.12 Thousand
Common Stock Equity 6.07 Million 5.98 Million 4.9 Million 4.77 Million 2.65 Million 524.94 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 250 Thousand 250 Thousand - - - -
Net Debt -902.58 Thousand -520.11 Thousand -501.86 Thousand -1.85 Million -405.95 Thousand -164.08 Thousand

Balance Sheet Charts