Albion Resources Limited (ALB.AX)

AUD 0.05

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.68 Million 3.27 Million 2.7 Million 4.59 Million 2649.00 410.00
Total Current Assets 2.68 Million 3.27 Million 2.56 Million 4.59 Million 2649.00 410.00
Cash And Short Term Investments 2.64 Million 3.23 Million 2.5 Million 4.54 Million 622.00 106.00
Cash and Cash Equivalents 2.64 Million 3.23 Million 2.5 Million 4.54 Million 622.00 106.00
Short Term Investments - - - - - -
Net Receivables 28.08 Thousand 16.53 Thousand 32.6 Thousand 44.24 Thousand 2027.00 304.00
Inventory - - - - -2027.00 -304.00
Other Current Assets - 18.39 Thousand 22.62 Thousand 10.72 Thousand 2027.00 304.00
Total Non-Current Assets - - 143.56 Thousand - - -
Net PPE - - 143.56 Thousand - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 38.86 Thousand 49.41 Thousand 244.18 Thousand 136.4 Thousand 53.17 Thousand 17.88 Thousand
Total Current Liabilities 38.86 Thousand 49.41 Thousand 148.6 Thousand 136.4 Thousand 53.17 Thousand 17.88 Thousand
Account Payables 38.86 Thousand 49.41 Thousand 93.63 Thousand 136.4 Thousand 12.76 Thousand 7362.00
Tax Payables - - - - - -
Short Term Debt - - 50.1 Thousand - 40.4 Thousand 10.52 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities - - 4872.00 - - -
Total Non Current Liabilities - - 95.57 Thousand - - -
Long-Term Debt - - 95.57 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 2.64 Million 3.22 Million 2.46 Million 4.46 Million -50.52 Thousand -17.47 Thousand
Stock Holders Equity 2.64 Million 3.22 Million 2.46 Million 4.46 Million -50.52 Thousand -17.47 Thousand
Common Stock 6.01 Million 6.01 Million 4.61 Million 4.65 Million 34.05 Thousand 13.95 Thousand
Retained Earnings -3.42 Million -3.46 Million -2.66 Million -529.78 Thousand -84.58 Thousand -31.43 Thousand
Accumulated other comprehensive income 55.58 Thousand 677.23 Thousand 516.44 Thousand 338.11 Thousand - -
Common Stock Equity 2.64 Million 3.22 Million 2.46 Million 4.46 Million -50.52 Thousand -17.47 Thousand
Capital Lease Obligation - - 145.67 Thousand - - -
Total Investments - - - - - -
Total Debt - - 145.67 Thousand - 40.4 Thousand 10.52 Thousand
Net Debt -2.64 Million -3.23 Million -2.36 Million -4.54 Million 39.78 Thousand 10.41 Thousand

Balance Sheet Charts

Created with Highcharts 11.1.0Value in AUDYearly Balance Sheet BreakdownCurrent AssetsNon-Current AssetsCurrent LiabilitiesNon-Current LiabilitiesEquity202120222023202401 M2 M3 M4 M5 M
Created with Highcharts 11.1.0Current RatioWorking CapitalAnnual Working CapitalSource: YRWorking CapitalCurrrent Ratio202120222023202412243648607201 M2 M3 M4 M5 M