Amcil Limited (AMH.AX)

AUD 1.18

(-1.26%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 399.49 Million 348.48 Million 330.34 Million 386.11 Million 279.54 Million 270.51 Million
Total Current Assets 13.3 Million 6.34 Million 23.7 Million 14.24 Million 9.9 Million 16.98 Million
Cash And Short Term Investments 11.94 Million 4.95 Million 21.71 Million 10.93 Million 9.19 Million 13.98 Million
Cash and Cash Equivalents 11.94 Million 4.95 Million 21.71 Million 10.93 Million 9.19 Million 13.98 Million
Short Term Investments -7.2 Million -6.2 Million -5.8 Million -8.9 Million -7.7 Million -10.4 Million
Net Receivables 1.35 Million 1.38 Million 1.99 Million 3.31 Million 719 Thousand 2.99 Million
Inventory - - - - - -
Other Current Assets -13.3 Million - - - - -
Total Non-Current Assets 386.19 Million 335.15 Million 300.84 Million 362.96 Million 261.91 Million 242.99 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 386.19 Million 341.35 Million 306.64 Million 371.86 Million 269.61 Million 253.39 Million
Tax Assets - 786 Thousand - - 14 Thousand -
Other Non Current Assets -386.19 Million -6.98 Million -5.8 Million -8.9 Million -7.71 Million -10.4 Million
Other Assets - 6.98 Million 5.8 Million 8.9 Million 7.71 Million 10.53 Million
Total Liabilities 44.26 Million 28.28 Million 29.37 Million 50.77 Million 24.64 Million 22.95 Million
Total Current Liabilities 936 Thousand 687 Thousand 11.39 Million 5.73 Million 1.28 Million 2.24 Million
Account Payables 88 Thousand 141 Thousand 1.09 Million 83 Thousand 175 Thousand 173 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 848 Thousand 546 Thousand 10.29 Million 5.65 Million 1.1 Million 2.06 Million
Total Non Current Liabilities 44.26 Million 27.59 Million 17.98 Million 45.03 Million 23.36 Million 20.71 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 936 Thousand -27.59 Million -17.98 Million -45.03 Million -23.36 Million -20.71 Million
Other Liabilities -936 Thousand - - - - -
Total Equity 355.23 Million 320.2 Million 300.97 Million 335.34 Million 254.89 Million 247.55 Million
Stock Holders Equity 355.23 Million 320.2 Million 300.97 Million 335.34 Million 254.89 Million 247.55 Million
Common Stock 227.1 Million 223.81 Million 221.8 Million 208.98 Million 189.58 Million 186.16 Million
Retained Earnings 26.5 Million 22.12 Million 14.56 Million 9.45 Million 9.55 Million 4.96 Million
Accumulated other comprehensive income 101.62 Million 74.26 Million 64.6 Million 116.9 Million 55.75 Million 56.42 Million
Common Stock Equity 355.23 Million 320.2 Million 300.97 Million 335.34 Million 254.89 Million 247.55 Million
Capital Lease Obligation - - - - - -
Total Investments 378.99 Million 335.15 Million 300.84 Million 362.96 Million 261.91 Million 242.99 Million
Total Debt - - - - - -
Net Debt -11.94 Million -4.95 Million -21.71 Million -10.93 Million -9.19 Million -13.98 Million

Balance Sheet Charts