AML3D Limited (AL3.AX)

AUD 0.16

(-3.03%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 17.34 Million 8.83 Million 7.85 Million 13.4 Million 10.89 Million 1.81 Million
Total Current Assets 12.95 Million 6.42 Million 4.88 Million 10.03 Million 9.28 Million 1.46 Million
Cash And Short Term Investments 7.87 Million 4.58 Million 2.98 Million 7.25 Million 8.23 Million 1.16 Million
Cash and Cash Equivalents 7.79 Million 4.53 Million 2.93 Million 7.2 Million 8.22 Million 1.15 Million
Short Term Investments 79.84 Thousand 56 Thousand 56 Thousand 56 Thousand 2225.00 2225.00
Net Receivables 2.79 Million 580.82 Thousand 771.53 Thousand 523 Thousand 706.73 Thousand 25.19 Thousand
Inventory 1.66 Million 1.03 Million 905.98 Thousand 2.03 Million 112.37 Thousand -
Other Current Assets 625.81 Thousand 222.55 Thousand 221.4 Thousand 224 Thousand 233.01 Thousand 281.22 Thousand
Total Non-Current Assets 4.39 Million 2.41 Million 2.97 Million 3.37 Million 1.61 Million 343.9 Thousand
Net PPE 4.34 Million 2.38 Million 2.92 Million 3.3 Million 1.53 Million 308.06 Thousand
Good Will And Intangible Assets 50.43 Thousand 32.11 Thousand 47.47 Thousand 62 Thousand 41 Thousand 35.83 Thousand
Good Will - - - - - -
Intangible Assets 50.43 Thousand 32.11 Thousand 47.47 Thousand 62 Thousand 41 Thousand 35.83 Thousand
Long-Term Investments - - - - 36 Thousand -
Tax Assets - - - - 1.6 Million -
Other Non Current Assets -1.00 -2.41 Million -2.97 Million - -1.61 Million -343.9 Thousand
Other Assets - - - - 1.00 -
Total Liabilities 7.35 Million 1.91 Million 1.22 Million 1.87 Million 1.17 Million 1.92 Million
Total Current Liabilities 5.5 Million 1.85 Million 1 Million 1.51 Million 891.44 Thousand 1.92 Million
Account Payables 822.68 Thousand 231.24 Thousand 187.02 Thousand 512 Thousand 354.05 Thousand 77.56 Thousand
Tax Payables - - - - - -
Short Term Debt 219 Thousand 348.11 Thousand 364.08 Thousand 179 Thousand 125.09 Thousand 1.75 Million
Deferred Revenue 3.58 Million 867.7 Thousand 5624.00 451 Thousand 1122.00 -1.75 Million
Other Current Liabilities 878.84 Thousand 406.06 Thousand 452.12 Thousand 375 Thousand 411.16 Thousand 1.84 Million
Total Non Current Liabilities 1.85 Million 58.6 Thousand 218.94 Thousand 361 Thousand 288 Thousand -
Long-Term Debt - - 185.81 Thousand 361 Thousand 288 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.85 Million 58.6 Thousand 33.12 Thousand - - -
Other Liabilities - - 1.00 - - -
Total Equity 9.99 Million 6.92 Million 6.63 Million 11.52 Million 9.71 Million -113.66 Thousand
Stock Holders Equity 9.99 Million 6.92 Million 6.63 Million 11.52 Million 9.71 Million -113.66 Thousand
Common Stock 32.99 Million 26.3 Million 20.64 Million 20.64 Million 13.31 Million 1.06 Million
Retained Earnings -24.28 Million -20.11 Million -14.68 Million -9.78 Million -4.27 Million -1.17 Million
Accumulated other comprehensive income 1.28 Million 738.62 Thousand 672.96 Thousand 673 Thousand 672.96 Thousand 672.96 Thousand
Common Stock Equity 9.99 Million 6.92 Million 6.63 Million 11.52 Million 9.71 Million -113.66 Thousand
Capital Lease Obligation 1.95 Million 169.5 Thousand 185.81 Thousand 361 Thousand 288 Thousand -
Total Investments 79.84 Thousand 56 Thousand 56 Thousand 56 Thousand 38.22 Thousand 2225.00
Total Debt 219 Thousand 348.11 Thousand 549.9 Thousand 540 Thousand 413.1 Thousand 1.75 Million
Net Debt -7.57 Million -4.18 Million -2.38 Million -6.66 Million -7.81 Million 601.82 Thousand

Balance Sheet Charts