Alderan Resources Limited (AL8.AX)

AUD 0.03

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.04 Million 8.02 Million 8.23 Million 12.72 Million 12.06 Million 10.62 Million
Total Current Assets 237.21 Thousand 339.67 Thousand 410.55 Thousand 923.11 Thousand 2.35 Million 956.96 Thousand
Cash And Short Term Investments 179.13 Thousand 235.3 Thousand 254.73 Thousand 791.51 Thousand 2.13 Million 924.87 Thousand
Cash and Cash Equivalents 119.4 Thousand 235.3 Thousand 254.73 Thousand 791.51 Thousand 2.13 Million 749.16 Thousand
Short Term Investments 59.72 Thousand 59.72 Thousand 104.66 Thousand 95.9 Thousand 169.02 Thousand 175.71 Thousand
Net Receivables 99.26 Thousand 85.69 Thousand 132.06 Thousand 117.13 Thousand 207.28 Thousand 192.52 Thousand
Inventory -80.71 Thousand - - - - -192.52 Thousand
Other Current Assets 39.53 Thousand 18.68 Thousand 23.75 Thousand 14.47 Thousand 14.23 Thousand 32.08 Thousand
Total Non-Current Assets 4.8 Million 7.68 Million 7.82 Million 11.79 Million 9.7 Million 9.67 Million
Net PPE 4.8 Million 100.7 Thousand 179.84 Thousand 209.05 Thousand 288.33 Thousand 9.67 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 7.58 Million 7.64 Million 11.58 Million 9.41 Million -9.67 Million
Other Assets - - - 1.00 - -
Total Liabilities 235.29 Thousand 467.75 Thousand 416.03 Thousand 262.88 Thousand 348.04 Thousand 771.92 Thousand
Total Current Liabilities 235.29 Thousand 467.75 Thousand 416.03 Thousand 262.88 Thousand 348.04 Thousand 771.92 Thousand
Account Payables 80.51 Thousand 93.26 Thousand 148.47 Thousand 14.54 Thousand 348.04 Thousand 101.76 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 154.77 Thousand 374.49 Thousand 267.56 Thousand 248.34 Thousand - 670.16 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 4.8 Million 7.56 Million 7.81 Million 12.45 Million 11.71 Million 9.85 Million
Stock Holders Equity 4.8 Million 7.56 Million 7.81 Million 12.45 Million 11.71 Million 9.85 Million
Common Stock 31.31 Million 28.1 Million 26.65 Million 22.15 Million 19.02 Million 16.5 Million
Retained Earnings -35.58 Million -29.49 Million -27.05 Million -16.53 Million -14.48 Million -12.78 Million
Accumulated other comprehensive income 9.07 Million 8.95 Million 8.22 Million 6.83 Million 7.17 Million 6.13 Million
Common Stock Equity 4.8 Million 7.56 Million 7.81 Million 12.45 Million 11.71 Million 9.85 Million
Capital Lease Obligation - - - - - -
Total Investments 59.72 Thousand 59.72 Thousand 104.66 Thousand 95.9 Thousand 169.02 Thousand 175.71 Thousand
Total Debt - - - - - -
Net Debt -119.4 Thousand -235.3 Thousand -254.73 Thousand -791.51 Thousand -2.13 Million -749.16 Thousand

Balance Sheet Charts