Askari Metals Limited (AS2.AX)

AUD 0.01

(-15.38%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021
Total Assets 11.33 Million 12.28 Million 7.27 Million 6.67 Million
Total Current Assets 424.38 Thousand 3.75 Million 4.65 Million 5.9 Million
Cash And Short Term Investments 221.84 Thousand 3.45 Million 4.35 Million 5.8 Million
Cash and Cash Equivalents 221.84 Thousand 3.45 Million 4.35 Million 5.8 Million
Short Term Investments - - - -
Net Receivables 132.82 Thousand 158.39 Thousand 142.49 Thousand 72.87 Thousand
Inventory -63.1 Thousand - - -
Other Current Assets 132.82 Thousand 139.43 Thousand 157.61 Thousand 25 Thousand
Total Non-Current Assets 10.9 Million 8.53 Million 2.62 Million 773.53 Thousand
Net PPE 10.88 Million 8.51 Million 2.59 Million 763.53 Thousand
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - 20.84 Thousand 23.2 Thousand -
Tax Assets - - - -
Other Non Current Assets 18.5 Thousand 1.00 - 10 Thousand
Other Assets - - - -
Total Liabilities 2.2 Million 1.28 Million 383.22 Thousand 632.86 Thousand
Total Current Liabilities 2.2 Million 1.26 Million 325.02 Thousand 632.86 Thousand
Account Payables 1.3 Million 769.96 Thousand 133.45 Thousand 564.11 Thousand
Tax Payables - - - -
Short Term Debt 830 Thousand 35.59 Thousand 34.79 Thousand 23.75 Thousand
Deferred Revenue 20.22 Thousand - - -
Other Current Liabilities 47.5 Thousand 462.47 Thousand 156.78 Thousand 45 Thousand
Total Non Current Liabilities - 20.19 Thousand 58.19 Thousand -
Long-Term Debt - 20.19 Thousand 58.19 Thousand -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - - - -
Other Liabilities - - - -
Total Equity 9.12 Million 10.99 Million 6.89 Million 6.04 Million
Stock Holders Equity 9.12 Million 10.99 Million 6.89 Million 6.04 Million
Common Stock 21.46 Million 18.99 Million 9.1 Million 6.16 Million
Retained Earnings -13.63 Million -8.83 Million -2.62 Million -370.53 Thousand
Accumulated other comprehensive income 1.29 Million 830.5 Thousand 410.66 Thousand 249.35 Thousand
Common Stock Equity 9.12 Million 10.99 Million 6.89 Million 6.04 Million
Capital Lease Obligation 20.22 Thousand 55.79 Thousand 92.98 Thousand -
Total Investments - 20.84 Thousand 23.2 Thousand -
Total Debt 830 Thousand 55.79 Thousand 92.98 Thousand 23.75 Thousand
Net Debt 608.15 Thousand -3.39 Million -4.25 Million -5.77 Million

Balance Sheet Charts