Armada Metals Limited (AMM.AX)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 15.95 Million | 14.56 Million | 15.62 Million | 5.51 Million | - |
| Total Current Assets | 1.93 Million | 3.39 Million | 9.58 Million | 34.27 Thousand | - |
| Cash And Short Term Investments | 1.85 Million | 2.83 Million | 8.86 Million | 11.69 Thousand | - |
| Cash and Cash Equivalents | 1.85 Million | 2.83 Million | 8.86 Million | 11.69 Thousand | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 14.76 Thousand | 481.86 Thousand | 153.92 Thousand | 12.45 Thousand | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 63.81 Thousand | 82 Thousand | 571.72 Thousand | 10.11 Thousand | - |
| Total Non-Current Assets | 14.01 Million | 11.16 Million | 6.03 Million | 5.48 Million | - |
| Net PPE | 3506.00 | 11.15 Million | 6.02 Million | 4152.00 | - |
| Good Will And Intangible Assets | 2667.00 | 4767.00 | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 2667.00 | 4767.00 | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 14 Million | 5873.00 | 5354.00 | 5.47 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 10.03 Million | 7.65 Million | 3.99 Million | 2.99 Million | - |
| Total Current Liabilities | 10.03 Million | 7.64 Million | 3.99 Million | 2.98 Million | - |
| Account Payables | 461.88 Thousand | 511.1 Thousand | 268.79 Thousand | 17.34 Thousand | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 9.29 Million | 6.85 Million | 3.53 Million | 2.85 Million | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 279.61 Thousand | 280.93 Thousand | 187.88 Thousand | 107.73 Thousand | - |
| Total Non Current Liabilities | - | 5338.00 | 5299.00 | 5443.00 | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | 5338.00 | 5299.00 | 5443.00 | - |
| Other Liabilities | - | - | - | 0.00 | - |
| Total Equity | 5.91 Million | 6.91 Million | 11.62 Million | 2.52 Million | - |
| Stock Holders Equity | 4.76 Million | 6.91 Million | 11.62 Million | 2.52 Million | - |
| Common Stock | 24.99 Million | 23 Million | 23 Million | 12.1 Million | - |
| Retained Earnings | -22.83 Million | -18.28 Million | -13.49 Million | -10.39 Million | - |
| Accumulated other comprehensive income | 2.59 Million | 2.18 Million | 2.1 Million | 814.4 Thousand | - |
| Common Stock Equity | 4.76 Million | 6.91 Million | 11.62 Million | 2.52 Million | - |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 9.29 Million | 6.85 Million | 3.53 Million | 2.85 Million | - |
| Net Debt | 7.43 Million | 4.02 Million | -5.32 Million | 2.84 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.34 Million | 3.34 Million | 15.95 Million | 15.95 Million | 15.95 Million | 13.83 Million |
| Total Current Assets | 564.99 Thousand | 564.99 Thousand | 1.93 Million | 1.93 Million | 1.93 Million | 1.98 Million |
| Cash And Short Term Investments | 500.78 Thousand | 500.78 Thousand | 1.85 Million | 1.85 Million | 1.85 Million | 1.71 Million |
| Cash and Cash Equivalents | 500.78 Thousand | 500.78 Thousand | 1.85 Million | 1.85 Million | 1.85 Million | 1.71 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 32.55 Thousand | - | 14.76 Thousand | 14.76 Thousand | - | 220.19 Thousand |
| Inventory | 1.00 | - | - | - | - | - |
| Other Current Assets | 64.2 Thousand | 64.2 Thousand | 63.81 Thousand | 63.81 Thousand | 78.57 Thousand | 40.9 Thousand |
| Total Non-Current Assets | 2.78 Million | 2.78 Million | 14.01 Million | 14.01 Million | 14.01 Million | 11.85 Million |
| Net PPE | 2.55 Million | 2.55 Million | 3506.00 | 3506.00 | 14 Million | 1561.00 |
| Good Will And Intangible Assets | 1525.00 | 1525.00 | 2667.00 | 2667.00 | 2667.00 | 1548.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1525.00 | 1525.00 | 2667.00 | 2667.00 | 2667.00 | 1548.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 222.43 Thousand | 222.43 Thousand | 14 Million | 14 Million | 6057.00 | 11.85 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 16.34 Million | 16.34 Million | 10.03 Million | 10.03 Million | 10.03 Million | 7.97 Million |
| Total Current Liabilities | 16.34 Million | 16.34 Million | 10.03 Million | 10.03 Million | 10.03 Million | 7.96 Million |
| Account Payables | 560.57 Thousand | 560.57 Thousand | 461.88 Thousand | 461.88 Thousand | 461.88 Thousand | 165.23 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 15.78 Million | 15.78 Million | 9.29 Million | 9.29 Million | 9.29 Million | 7.6 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 279.61 Thousand | 279.61 Thousand | 279.61 Thousand | 197.04 Thousand |
| Total Non Current Liabilities | -1.00 | -1.00 | - | - | - | 5588.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | - | - | - | 5588.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -13 Million | -13 Million | 5.91 Million | 5.91 Million | 5.91 Million | 5.86 Million |
| Stock Holders Equity | -14.14 Million | -14.14 Million | 4.76 Million | 4.76 Million | 4.76 Million | 5.86 Million |
| Common Stock | 24.99 Million | 24.99 Million | 24.99 Million | 24.99 Million | 24.99 Million | 23 Million |
| Retained Earnings | -41.4 Million | -41.4 Million | -22.83 Million | -22.83 Million | -22.83 Million | -19.81 Million |
| Accumulated other comprehensive income | 2.26 Million | 2.26 Million | 2.59 Million | 2.59 Million | 2.59 Million | 2.66 Million |
| Common Stock Equity | -14.14 Million | -14.14 Million | 4.76 Million | 4.76 Million | 4.76 Million | 5.86 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 15.78 Million | 15.78 Million | 9.29 Million | 9.29 Million | 9.29 Million | 7.6 Million |
| Net Debt | 15.28 Million | 15.28 Million | 7.43 Million | 7.43 Million | 7.43 Million | 5.88 Million |
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