Alicanto Minerals Limited (AQI.AX)

AUD 0.04

(-5.13%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.94 Million 5.42 Million 6.08 Million 7.43 Million 4.37 Million 1.3 Million
Total Current Assets 1.03 Million 3.41 Million 3.86 Million 5.03 Million 2.53 Million 917.37 Thousand
Cash And Short Term Investments 803.77 Thousand 3.06 Million 3.25 Million 4.51 Million 2.43 Million 869.55 Thousand
Cash and Cash Equivalents 803.77 Thousand 3.06 Million 3.25 Million 4.51 Million 2.43 Million 869.55 Thousand
Short Term Investments - - - - - -
Net Receivables 176.4 Thousand 278.89 Thousand 599.5 Thousand 300.5 Thousand 92.85 Thousand 41.48 Thousand
Inventory -118.48 Thousand - - - - -41.48 Thousand
Other Current Assets 176.4 Thousand 70.6 Thousand 16.7 Thousand 219.01 Thousand 5400.00 47.81 Thousand
Total Non-Current Assets 1.9 Million 2 Million 2.22 Million 2.4 Million 1.84 Million 372.47 Thousand
Net PPE 1.86 Million 250.25 Thousand 234.14 Thousand 416.98 Thousand 307.46 Thousand 372.47 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 486.03 Thousand 486.38 Thousand 35.12 Thousand 20 Thousand
Tax Assets - - - - - -
Other Non Current Assets 42.06 Thousand 1.75 Million 1.5 Million 1.49 Million 1.5 Million -20 Thousand
Other Assets - - - 1.00 - 20 Thousand
Total Liabilities 405.38 Thousand 640.34 Thousand 1.21 Million 1.09 Million 228.38 Thousand 172.87 Thousand
Total Current Liabilities 313.2 Thousand 503.39 Thousand 1.13 Million 950.83 Thousand 228.38 Thousand 172.87 Thousand
Account Payables 157.13 Thousand 305.15 Thousand 669.54 Thousand 270.6 Thousand 64.54 Thousand 122.49 Thousand
Tax Payables - - - - - -
Short Term Debt 20.29 Thousand 30.99 Thousand 159.13 Thousand 218.75 Thousand - -
Deferred Revenue 42.92 Thousand - - - - -
Other Current Liabilities 92.84 Thousand 167.23 Thousand 309.34 Thousand 461.47 Thousand 163.84 Thousand 50.37 Thousand
Total Non Current Liabilities 92.17 Thousand 136.95 Thousand 77.25 Thousand 147.13 Thousand - -
Long-Term Debt - 136.95 Thousand 77.25 Thousand 147.14 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -1.00 -1.00 - -
Other Liabilities - - 1.00 1.00 - -
Total Equity 2.53 Million 4.78 Million 4.87 Million 6.33 Million 4.14 Million 1.13 Million
Stock Holders Equity 2.53 Million 4.78 Million 4.87 Million 6.33 Million 4.14 Million 1.13 Million
Common Stock 40.91 Million 38.14 Million 32.32 Million 25.79 Million 19.16 Million 14.49 Million
Retained Earnings -46.73 Million -41.34 Million -34.29 Million -24.36 Million -17 Million -15.37 Million
Accumulated other comprehensive income 8.35 Million 7.98 Million 6.84 Million 4.9 Million 1.98 Million 2.01 Million
Common Stock Equity 2.53 Million 4.78 Million 4.87 Million 6.33 Million 4.14 Million 1.13 Million
Capital Lease Obligation 112.47 Thousand 136.95 Thousand 77.25 Thousand 147.14 Thousand - -
Total Investments - - 486.03 Thousand 486.38 Thousand 35.12 Thousand 20 Thousand
Total Debt 20.29 Thousand 167.94 Thousand 236.38 Thousand 365.89 Thousand - -
Net Debt -783.47 Thousand -2.89 Million -3.01 Million -4.14 Million -2.43 Million -869.55 Thousand

Balance Sheet Charts