Altech Chemicals Limited (ATC.AX)

AUD 0.04

(-2.22%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 38.1 Million 44.87 Million 98.38 Million 89.76 Million 77.41 Million 68.57 Million
Total Current Assets 6.2 Million 6.45 Million 11.41 Million 6.97 Million 1.2 Million 8.31 Million
Cash And Short Term Investments 2.11 Million 3.57 Million 10.91 Million 6.72 Million 833.05 Thousand 8.26 Million
Cash and Cash Equivalents 2.11 Million 3.57 Million 10.91 Million 6.72 Million 833.05 Thousand 8.26 Million
Short Term Investments - - - - - -
Net Receivables 4.08 Million 2.88 Million 502.9 Thousand 246.91 Thousand 368.55 Thousand 30.51 Thousand
Inventory -4.08 Million -2.88 Million -502.9 Thousand -246.91 Thousand -368.55 Thousand -30.5 Thousand
Other Current Assets 4.08 Million 2.88 Million 502.9 Thousand 246.91 Thousand 368.55 Thousand 47.64 Thousand
Total Non-Current Assets 31.9 Million 38.42 Million 86.97 Million 82.79 Million 76.21 Million 60.26 Million
Net PPE 26.38 Million 16.99 Million 37.94 Million 36.12 Million 36.12 Million 60.26 Million
Good Will And Intangible Assets - - 37.67 Million 36.46 Million 36.62 Million 33.2 Million
Good Will - - - - - -
Intangible Assets - - 37.67 Million 36.46 Million 36.62 Million 33.2 Million
Long-Term Investments 5.51 Million 20.44 Million 10.56 Million 9.59 Million 2.89 Million -
Tax Assets - - - - - -
Other Non Current Assets - 981.63 Thousand 782.65 Thousand 604.82 Thousand 566.69 Thousand -33.2 Million
Other Assets - - - - - -
Total Liabilities 15.46 Million 11 Million 850.53 Thousand 840.48 Thousand 8.85 Million 5.17 Million
Total Current Liabilities 5.89 Million 6.58 Million 687.43 Thousand 686.42 Thousand 8.79 Million 5.09 Million
Account Payables 5.1 Million 5.67 Million 289.62 Thousand 209 Thousand 4.85 Million 4.62 Million
Tax Payables - - - 5982.00 - -
Short Term Debt 35.31 Thousand 34.44 Thousand 55.39 Thousand 30.87 Thousand - -
Deferred Revenue - - - 5982.00 1.96 Million -
Other Current Liabilities 758.27 Thousand 879.2 Thousand 342.41 Thousand 440.56 Thousand 1.97 Million 470.5 Thousand
Total Non Current Liabilities 9.56 Million 4.41 Million 163.1 Thousand 154.05 Thousand 63.92 Thousand 70.91 Thousand
Long-Term Debt 9.41 Million 4.24 Million 34.53 Thousand 53.35 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 153.7 Thousand 173.8 Thousand 128.56 Thousand 100.7 Thousand 63.92 Thousand 70.91 Thousand
Other Liabilities - - - 1.00 - 1.00
Total Equity 22.63 Million 33.87 Million 97.53 Million 88.92 Million 68.55 Million 63.4 Million
Stock Holders Equity 28.98 Million 35.98 Million 97.61 Million 88.92 Million 68.55 Million 63.4 Million
Common Stock 143.11 Million 124.48 Million 124.48 Million 107.5 Million 89.7 Million 81.16 Million
Retained Earnings -118.37 Million -90.32 Million -30.6 Million -25.93 Million -28.25 Million -24.73 Million
Accumulated other comprehensive income 4.23 Million 1.82 Million 3.72 Million 7.34 Million 7.1 Million 6.97 Million
Common Stock Equity 28.98 Million 35.98 Million 97.61 Million 88.92 Million 68.55 Million 63.4 Million
Capital Lease Obligation 96.56 Thousand 34.44 Thousand 34.53 Thousand 53.35 Thousand - -
Total Investments 5.51 Million 20.44 Million 10.56 Million 9.59 Million 2.89 Million -
Total Debt 9.44 Million 4.27 Million 89.92 Thousand 84.23 Thousand - -
Net Debt 7.33 Million 707.28 Thousand -10.82 Million -6.64 Million -833.05 Thousand -8.26 Million

Balance Sheet Charts