Ausmon Resources Limited (AOA.AX)

AUD 0.0

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.82 Million 2.35 Million 2.11 Million 1.33 Million 912.11 Thousand 1.8 Million
Total Current Assets 285.04 Thousand 384.56 Thousand 673.62 Thousand 104.13 Thousand 402.55 Thousand 626.59 Thousand
Cash And Short Term Investments 251.45 Thousand 77.88 Thousand 410.24 Thousand 54.59 Thousand 389.82 Thousand 613.85 Thousand
Cash and Cash Equivalents 26.45 Thousand 77.88 Thousand 410.24 Thousand 54.59 Thousand 389.82 Thousand 613.85 Thousand
Short Term Investments 225 Thousand 240 Thousand 195 Thousand - - -
Net Receivables 29.69 Thousand 21.5 Thousand 12.99 Thousand 35.79 Thousand 8591.00 9286.00
Inventory -25.81 Thousand 45.17 Thousand 55.39 Thousand - - -
Other Current Assets 29.69 Thousand 240 Thousand 195 Thousand 13.74 Thousand 4148.00 3447.00
Total Non-Current Assets 2.54 Million 1.97 Million 1.44 Million 1.23 Million 509.55 Thousand 1.18 Million
Net PPE 2.46 Million 1.9 Million 1.37 Million 1.15 Million 439.55 Thousand 1.11 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 80.5 Thousand 70 Thousand 70 Thousand 80 Thousand 70 Thousand 70 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - 0.00 - 0.00
Total Liabilities 965.35 Thousand 505.98 Thousand 511.67 Thousand 353.15 Thousand 135.82 Thousand 127.95 Thousand
Total Current Liabilities 360.55 Thousand 499.31 Thousand 266.58 Thousand 228.15 Thousand 135.82 Thousand 127.95 Thousand
Account Payables 353.11 Thousand 499.31 Thousand 266.58 Thousand 228.15 Thousand 135.82 Thousand 127.95 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 7442.00 - - - - -
Total Non Current Liabilities 604.8 Thousand 6666.00 245.09 Thousand 125 Thousand - -
Long-Term Debt 450 Thousand - 240 Thousand 125 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 154.8 Thousand 6666.00 -240 Thousand -125 Thousand - -
Other Liabilities - - - - - -
Total Equity 1.86 Million 1.84 Million 1.6 Million 982.24 Thousand 776.29 Thousand 1.68 Million
Stock Holders Equity 1.86 Million 1.84 Million 1.6 Million 982.24 Thousand 776.29 Thousand 1.68 Million
Common Stock 15.95 Million 15.64 Million 15.01 Million 14.16 Million 13.51 Million 13.31 Million
Retained Earnings -15.03 Million -14.66 Million -14.15 Million -13.78 Million -13.2 Million -12.1 Million
Accumulated other comprehensive income 941.16 Thousand 869.91 Thousand 745.03 Thousand 610.21 Thousand 464.77 Thousand 464.77 Thousand
Common Stock Equity 1.86 Million 1.84 Million 1.6 Million 982.24 Thousand 776.29 Thousand 1.68 Million
Capital Lease Obligation - - - - - -
Total Investments 225 Thousand 240 Thousand 195 Thousand 80 Thousand 70 Thousand 70 Thousand
Total Debt 450 Thousand - 240 Thousand 125 Thousand - -
Net Debt 423.54 Thousand -77.88 Thousand -170.24 Thousand 70.4 Thousand -389.82 Thousand -613.85 Thousand

Balance Sheet Charts