AustChina Holdings Limited (AUH.AX)

AUD 0.0

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 17.13 Million 18.37 Million 19.9 Million 16.96 Million 17.96 Million 17.21 Thousand
Total Current Assets 727.17 Thousand 2.29 Million 3.24 Million 416.21 Thousand 1.15 Million 593.48
Cash And Short Term Investments 702.33 Thousand 2.26 Million 3.2 Million 390.74 Thousand 1.12 Million 65.88
Cash and Cash Equivalents 702.33 Thousand 2.26 Million 3.2 Million 390.74 Thousand 635.03 Thousand 65.88
Short Term Investments -8200.00 - - 489.91 Thousand 489.91 Thousand 508.68 Thousand
Net Receivables 24.84 Thousand 10.24 Thousand 20.2 Thousand 10.88 Thousand 11.94 Thousand 5188.00
Inventory - - - - - -5188.00
Other Current Assets - 19.96 Thousand 19.88 Thousand 14.58 Thousand 15.9 Thousand 527.60
Total Non-Current Assets 16.41 Million 16.08 Million 16.66 Million 16.54 Million 16.81 Million 16.6 Thousand
Net PPE 16.26 Million 15.79 Thousand 15.63 Thousand 15.56 Thousand 15.54 Thousand 15.75 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 148.2 Thousand 275 Thousand 1.01 Million 975 Thousand 1.26 Million 852.81
Tax Assets - - - - - -
Other Non Current Assets - 15.79 Million 15.62 Million 15.55 Million 15.53 Million 0.19
Other Assets - - 1.00 - - 10.52
Total Liabilities 1.63 Million 1.64 Million 2.1 Million 2.24 Million 2.32 Million 2834.14
Total Current Liabilities 132.87 Thousand 149.58 Thousand 607.49 Thousand 745.16 Thousand 823.37 Thousand 1334.14
Account Payables 132.87 Thousand 149.58 Thousand 103.58 Thousand 96.36 Thousand 174.62 Thousand 65.87
Tax Payables - - - - - -
Short Term Debt - 503.9 Thousand 503.9 Thousand 648.8 Thousand 648.75 Thousand 1.26 Million
Deferred Revenue - - -503.91 -648.80 -648.75 -1.26 Million
Other Current Liabilities - -503.9 Thousand 503.91 648.80 648.75 1268.27
Total Non Current Liabilities 1.5 Million 1.5 Million 1.5 Million 1.5 Million 1.5 Million 1.5 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.5 Million 1.5 Million 1.5 Million 1.5 Million 1.5 Million 1.5 Million
Other Liabilities - 0.00 - -0.00 - -1.49 Million
Total Equity 15.5 Million 16.72 Million 17.79 Million 14.71 Million 15.64 Million 14.37 Thousand
Stock Holders Equity 15.5 Million 16.72 Million 17.79 Million 14.71 Million 15.64 Million 14.37 Thousand
Common Stock 70.65 Million 70.61 Million 70.51 Million 66.74 Million 66.74 Million 65.38 Thousand
Retained Earnings -59.06 Million -57.65 Million -56.48 Million -56.07 Million -54.95 Million -54.53 Thousand
Accumulated other comprehensive income 3.91 Million 3.76 Million 3.76 Million 4.03 Million 3.84 Million 3.52 Million
Common Stock Equity 15.5 Million 16.72 Million 17.79 Million 14.71 Million 15.64 Million 14.37 Thousand
Capital Lease Obligation - - - - - -
Total Investments 140 Thousand 275 Thousand 1.01 Million 975 Thousand 1.75 Million 852.81
Total Debt - 503.9 Thousand 503.9 Thousand 648.8 Thousand 648.75 Thousand 1.26 Million
Net Debt -702.33 Thousand -1.75 Million -2.7 Million 258.06 Thousand 13.71 Thousand 1.26 Million

Balance Sheet Charts