Alto Metals Limited (AME.AX)

AUD 0.09

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 33.22 Million 30.31 Million 27.38 Million 27.38 Million 22.18 Million 12.1 Million
Total Current Assets 2.01 Million 1.16 Million 3.54 Million 3.54 Million 5.41 Million 1.62 Million
Cash And Short Term Investments 1.91 Million 1.07 Million 3.25 Million 3.25 Million 5.1 Million 1.32 Million
Cash and Cash Equivalents 1.91 Million 1.07 Million 3.25 Million 3.25 Million 5.1 Million 1.32 Million
Short Term Investments - - - - - -
Net Receivables 95.51 Thousand 70.13 Thousand 267.1 Thousand 267.1 Thousand 298.68 Thousand 140.92 Thousand
Inventory - - -267.1 Thousand 1.00 - -74.27 Thousand
Other Current Assets - 15.43 Thousand 286.6 Thousand 19.5 Thousand 10.07 Thousand 235.22 Thousand
Total Non-Current Assets 31.21 Million 29.15 Million 23.84 Million 23.84 Million 16.77 Million 10.47 Million
Net PPE 31.2 Million 29.14 Million 23.82 Million 23.82 Million 16.73 Million 10.44 Million
Good Will And Intangible Assets - - - - - 10.63 Thousand
Good Will - - - - - -
Intangible Assets - - - - - 10.63 Thousand
Long-Term Investments 7500.00 10 Thousand 20 Thousand 20 Thousand 40 Thousand 20 Thousand
Tax Assets - - - - - -20 Thousand
Other Non Current Assets - - -23.84 Million -23.84 Million -16.77 Million 20 Thousand
Other Assets - - - - - -
Total Liabilities 999.51 Thousand 1.57 Million 1.99 Million 1.99 Million 1.79 Million 740.41 Thousand
Total Current Liabilities 936.68 Thousand 1.42 Million 1.89 Million 1.89 Million 1.79 Million 740.41 Thousand
Account Payables 654.06 Thousand 1.1 Million 1.53 Million 1.53 Million 1.55 Million 407.89 Thousand
Tax Payables - - - - - -
Short Term Debt 111.4 Thousand 89.03 Thousand 35.91 Thousand 35.91 Thousand 250 Thousand -
Deferred Revenue 24.87 Thousand - -35.91 Thousand -35.91 Thousand -250 Thousand -
Other Current Liabilities 146.33 Thousand 227.14 Thousand 360.85 Thousand 360.85 Thousand 247.01 Thousand 332.52 Thousand
Total Non Current Liabilities 62.83 Thousand 151.49 Thousand 98.23 Thousand 98.23 Thousand - -
Long-Term Debt - 151.49 Thousand 98.23 Thousand 98.23 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -1.00 - - -
Other Liabilities - - 1.00 - - -
Total Equity 32.22 Million 28.73 Million 25.39 Million 25.39 Million 20.38 Million 11.36 Million
Stock Holders Equity 32.22 Million 28.73 Million 25.39 Million 25.39 Million 20.38 Million 11.36 Million
Common Stock 53.68 Million 48.1 Million 42.56 Million 42.56 Million 35.64 Million 24.21 Million
Retained Earnings -22.38 Million -20.8 Million -18.32 Million -18.32 Million -16.02 Million -12.82 Million
Accumulated other comprehensive income 924.02 Thousand 1.43 Million 1.15 Million 1.15 Million 773.3 Thousand -32.5 Thousand
Common Stock Equity 32.22 Million 28.73 Million 25.39 Million 25.39 Million 20.38 Million 11.36 Million
Capital Lease Obligation 174.23 Thousand 240.53 Thousand 98.23 Thousand 134.14 Thousand - -
Total Investments 7500.00 10 Thousand 20 Thousand 20 Thousand 40 Thousand 20 Thousand
Total Debt 111.4 Thousand 240.53 Thousand 134.14 Thousand 134.14 Thousand 250 Thousand -
Net Debt -1.8 Million -834.53 Thousand -3.12 Million -3.12 Million -4.85 Million -1.32 Million

Balance Sheet Charts