Anax Metals Limited (ANX.AX)

AUD 0.01

(18.18%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 43.27 Million 36.67 Million 40.14 Million 35.56 Million 5.83 Million 2.76 Million
Total Current Assets 4.56 Million 1.98 Million 8.95 Million 9.37 Million 5.83 Million 1.58 Million
Cash And Short Term Investments 4.09 Million 1.71 Million 8.6 Million 9.23 Million 5.74 Million 1.46 Million
Cash and Cash Equivalents 4.09 Million 1.71 Million 7.31 Million 6.7 Million 3.12 Million 1.14 Million
Short Term Investments - - 1.28 Million 2.53 Million 2.62 Million 324.07 Thousand
Net Receivables 320.94 Thousand 135.79 Thousand 333.2 Thousand 135.74 Thousand 71.3 Thousand 58.69 Thousand
Inventory 81.57 Thousand - 9920.55 -2299.32 - -
Other Current Assets 384.86 Thousand 143.15 Thousand 1632.45 2672.32 13.11 Thousand 54.6 Thousand
Total Non-Current Assets 38.71 Million 34.68 Million 31.19 Million 26.19 Million 2193.00 1.18 Million
Net PPE 38.71 Million 569.66 Thousand 31.19 Million 26.19 Million 2193.00 12.15 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - 1.16 Million
Tax Assets - - - - - -
Other Non Current Assets - 34.11 Million - - - -
Other Assets - - - - -0.00 -0.00
Total Liabilities 20.98 Million 19.66 Million 21.43 Million 22.68 Million 209.23 Thousand 157.28 Thousand
Total Current Liabilities 8.24 Million 4.9 Million 6.35 Million 4.45 Million 209.23 Thousand 157.28 Thousand
Account Payables 297.24 Thousand 237.98 Thousand 866.05 Thousand 260.57 Thousand 130.97 Thousand 157.28 Thousand
Tax Payables - - - - - -
Short Term Debt 2.74 Million 71.88 Thousand 59.55 Thousand 54.31 Thousand - -
Deferred Revenue 93.52 Thousand - 4.44 Million - - -
Other Current Liabilities 5.11 Million 4.59 Million 986.58 Thousand 4.14 Million 78.25 Thousand -
Total Non Current Liabilities 12.73 Million 14.76 Million 15.07 Million 18.22 Million - -
Long-Term Debt - 1.6 Million 82.19 Thousand 141.74 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.73 Million 13.16 Million 14.99 Million 18.08 Million - -
Other Liabilities - - - - - -
Total Equity 22.29 Million 17 Million 18.71 Million 12.88 Million 5.62 Million 2.6 Million
Stock Holders Equity 22.29 Million 17 Million 18.71 Million 12.88 Million 5.62 Million 2.6 Million
Common Stock 56.68 Million 48.98 Million 48.88 Million 44.65 Million 38.37 Million 37.32 Million
Retained Earnings -41.7 Million -39.45 Million -36.59 Million -38.08 Million -38.32 Million -40.29 Million
Accumulated other comprehensive income 7.31 Million 7.47 Million 6.42 Million 6.3 Million 5.57 Million 5.57 Million
Common Stock Equity 22.29 Million 17 Million 18.71 Million 12.88 Million 5.62 Million 2.6 Million
Capital Lease Obligation 174.27 Thousand 18.91 Thousand 141.74 Thousand 196.06 Thousand - -
Total Investments - - 1.28 Million 2.53 Million 2.62 Million 1.49 Million
Total Debt 2.74 Million 1.69 Million 141.74 Thousand 196.06 Thousand - -
Net Debt -1.35 Million -17.97 Thousand -7.17 Million -6.5 Million -3.12 Million -1.14 Million

Balance Sheet Charts