Alma Metals Limited (ALM.AX)

AUD 0.01

(20.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.49 Million 6.26 Million 4.8 Million 13.23 Million 12.72 Million 17.27 Million
Total Current Assets 2.29 Million 2.64 Million 1.65 Million 8.6 Million 2.42 Million 3.82 Million
Cash And Short Term Investments 2.2 Million 2.56 Million 1.63 Million 8.52 Million 2.39 Million 3.67 Million
Cash and Cash Equivalents 2.2 Million 2.47 Million 1.63 Million 1.47 Million 1.47 Million 2.77 Million
Short Term Investments - 86.9 Thousand - 7.04 Million 918.69 Thousand 900.43 Thousand
Net Receivables 84.86 Thousand 87.41 Thousand 26.29 Thousand 82.29 Thousand 27.98 Thousand 73.51 Thousand
Inventory - - -26.10 -17.30 -27.86 152.99
Other Current Assets - 85.22 26.10 17.30 27.86 75.69 Thousand
Total Non-Current Assets 3.2 Million 3.61 Million 3.14 Million 4.63 Million 10.3 Million 13.45 Million
Net PPE 77.28 Thousand 69.44 Thousand 23 Thousand - - 3.56 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3.07 Million 3.54 Million 3.12 Million 4.63 Million 10.3 Million 9.88 Million
Tax Assets - - - - - -
Other Non Current Assets 50 Thousand - - - - -
Other Assets - - - - -0.00 1.00
Total Liabilities 342.75 Thousand 246.79 Thousand 105.62 Thousand 107.81 Thousand 213.65 Thousand 143.56 Thousand
Total Current Liabilities 342.75 Thousand 246.79 Thousand 105.62 Thousand 107.81 Thousand 213.65 Thousand 143.56 Thousand
Account Payables 255.5 Thousand 192.72 Thousand 96.37 Thousand 79.42 Thousand 16.03 Thousand 90.97 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 87.24 Thousand 54.06 Thousand 9245.00 28.38 Thousand 197.62 Thousand 52.58 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 5.15 Million 6.01 Million 4.7 Million 13.12 Million 12.5 Million 17.13 Million
Stock Holders Equity 5.15 Million 6.01 Million 4.7 Million 13.12 Million 12.5 Million 17.13 Million
Common Stock 89.7 Million 87.03 Million 83.72 Million 85.36 Million 93.33 Million 91.57 Million
Retained Earnings -86.96 Million -83.9 Million -81.29 Million -72.09 Million -72.93 Million -73.85 Million
Accumulated other comprehensive income 2.41 Million 2.88 Million 2.26 Million -137.67 Thousand -7.89 Million -589.19 Thousand
Common Stock Equity 5.15 Million 6.01 Million 4.7 Million 13.12 Million 12.5 Million 17.13 Million
Capital Lease Obligation - - - - - -
Total Investments 3.07 Million 3.62 Million 3.12 Million 11.67 Million 11.21 Million 10.78 Million
Total Debt - - - - - -
Net Debt -2.2 Million -2.47 Million -1.63 Million -1.47 Million -1.47 Million -2.77 Million

Balance Sheet Charts