Aguia Resources Limited (AGR.AX)

AUD 0.03

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 37.28 Million 34.33 Million 32.38 Million 30.2 Million 35.19 Million 37.63 Million
Total Current Assets 1.22 Million 605.05 Thousand 3.81 Million 4.38 Million 3.11 Million 116.7 Thousand
Cash And Short Term Investments 1.01 Million 437.8 Thousand 3.72 Million 4.29 Million 3.07 Million 55.49 Thousand
Cash and Cash Equivalents 1.01 Million 437.8 Thousand 3.72 Million 4.29 Million 3.07 Million 55.49 Thousand
Short Term Investments - - - - - -
Net Receivables 131.23 Thousand 81.59 Thousand 40.54 Thousand 53.04 Thousand 9905.00 19.49 Thousand
Inventory -51.16 Thousand - - - - -
Other Current Assets 131.23 Thousand 85.65 Thousand 46.83 Thousand 33.9 Thousand 32.69 Thousand 41.7 Thousand
Total Non-Current Assets 36.05 Million 33.72 Million 28.56 Million 25.81 Million 32.08 Million 37.51 Million
Net PPE 35.88 Million 2.15 Million 1.84 Million 1.68 Million 32.99 Thousand 43.58 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 173.97 Thousand 31.57 Million 26.72 Million 24.13 Million 32.04 Million 37.47 Million
Other Assets - - - - 0.00 -
Total Liabilities 933.55 Thousand 256.85 Thousand 730.75 Thousand 2.07 Million 660.77 Thousand 1.7 Million
Total Current Liabilities 933.55 Thousand 256.85 Thousand 730.75 Thousand 2.07 Million 660.77 Thousand 1.7 Million
Account Payables 677.12 Thousand 14.17 Thousand 137.92 Thousand 75.96 Thousand 491.3 Thousand 576.24 Thousand
Tax Payables - - - - - -
Short Term Debt 190 Thousand - -591.38 Thousand -591.38 Thousand - -
Deferred Revenue 66.42 Thousand 120.01 Thousand 591.38 Thousand 591.38 Thousand - -
Other Current Liabilities - 122.66 Thousand 592.82 Thousand 2 Million 169.47 Thousand 1.12 Million
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities -0.00 - - - - -
Total Equity 36.34 Million 34.07 Million 31.65 Million 27.97 Million 34.53 Million 35.93 Million
Stock Holders Equity 36.34 Million 34.07 Million 31.65 Million 28.12 Million 34.68 Million 35.93 Million
Common Stock 135.37 Million 123.3 Million 121.85 Million 118.1 Million 114.04 Million 104.67 Million
Retained Earnings -89.67 Million -83.87 Million -81.63 Million -79.78 Million -68.78 Million -66.21 Million
Accumulated other comprehensive income -9.35 Million -5.35 Million -8.56 Million -10.18 Million -10.57 Million -2.52 Million
Common Stock Equity 36.34 Million 34.07 Million 31.65 Million 28.12 Million 34.68 Million 35.93 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 190 Thousand - - - - -
Net Debt -822.75 Thousand -437.8 Thousand -3.72 Million -4.29 Million -3.07 Million -55.49 Thousand

Balance Sheet Charts