AuMake Limited (AUK.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.36 Million 6.37 Million 10.07 Million 17.33 Million 45.39 Million 22.42 Million
Total Current Assets 3.85 Million 1.92 Million 4.61 Million 6.68 Million 10.85 Million 16.11 Million
Cash And Short Term Investments 2.03 Million 1.54 Million 3.04 Million 4.26 Million 8.22 Million 10.01 Million
Cash and Cash Equivalents 1.98 Million 1.39 Million 3.04 Million 4.26 Million 8.22 Million 10.01 Million
Short Term Investments 45.22 Thousand 156.01 Thousand - - - -
Net Receivables 539.62 Thousand 11.07 Thousand 75.59 Thousand 156.14 Thousand 807.1 Thousand 734.02 Thousand
Inventory 1.22 Million 320.51 Thousand 1.41 Million 1.79 Million 1.73 Million 5.08 Million
Other Current Assets 106.52 Thousand 43.51 Thousand 78.91 Thousand 464.14 Thousand 91.67 Thousand 281.97 Thousand
Total Non-Current Assets 512.33 Thousand 4.44 Million 5.46 Million 10.65 Million 34.53 Million 6.3 Million
Net PPE 274.81 Thousand 174.85 Thousand 885.69 Thousand 3.9 Million 17.07 Million 2.66 Million
Good Will And Intangible Assets - 4.19 Million 4.5 Million 5.43 Million 16.25 Million 2.37 Million
Good Will - - 4.5 Million 5.43 Million 10.5 Million 2.37 Million
Intangible Assets - 4.19 Million 4.5 Million 5.43 Million 5.74 Million 2.37 Million
Long-Term Investments 203.32 Thousand 75.15 Thousand 77.55 Thousand 1.31 Million 1.2 Million 1.26 Million
Tax Assets - -25.15 Thousand -27.55 Thousand -1.31 Million -1.2 Million -1.26 Million
Other Non Current Assets 34.19 Thousand 25.15 Thousand 27.55 Thousand 1.31 Million 1.2 Million 1.26 Million
Other Assets - - - - - -
Total Liabilities 3.8 Million 1.26 Million 5.98 Million 11.97 Million 29.37 Million 4.58 Million
Total Current Liabilities 1.54 Million 1.26 Million 5.92 Million 10.38 Million 14.3 Million 4.51 Million
Account Payables 589.3 Thousand 159.07 Thousand 2.22 Million 1.3 Million 2.45 Million 2.81 Million
Tax Payables - - - - - -
Short Term Debt 29.39 Thousand -27.66 Thousand 459.23 Thousand 1.69 Million 2.61 Million 50.22 Thousand
Deferred Revenue 301.58 Thousand 27.66 Thousand 412 Thousand 3609.00 12.44 Thousand 3408.00
Other Current Liabilities 623.49 Thousand 1.1 Million 2.82 Million 7.38 Million 9.21 Million 1.64 Million
Total Non Current Liabilities 2.25 Million - 60.99 Thousand 1.59 Million 15.06 Million 78.76 Thousand
Long-Term Debt 2.16 Million - 60.99 Thousand 1.36 Million 12.93 Million 78.76 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 93.86 Thousand - - 228.9 Thousand 2.12 Million -
Other Liabilities - - - - - -
Total Equity 564.89 Thousand 5.11 Million 4.09 Million 5.35 Million 16.02 Million 17.83 Million
Stock Holders Equity 524.73 Thousand 5.11 Million 4.12 Million 5.38 Million 16.02 Million 17.83 Million
Common Stock 59.08 Million 57.42 Million 53.81 Million 49.09 Million 35.95 Million 32.87 Million
Retained Earnings -60.72 Million -54.69 Million -51.77 Million -45.59 Million -25.47 Million -20.32 Million
Accumulated other comprehensive income 2.16 Million 2.38 Million 2.08 Million 1.88 Million 5.54 Million 5.28 Million
Common Stock Equity 524.73 Thousand 5.11 Million 4.12 Million 5.38 Million 16.02 Million 17.83 Million
Capital Lease Obligation - - 520.23 Thousand 3.01 Million 15.39 Million 128.99 Thousand
Total Investments 50 Thousand 231.17 Thousand 77.55 Thousand 1.31 Million 1.2 Million 1.26 Million
Total Debt 2.19 Million - 520.23 Thousand 3.05 Million 15.55 Million 128.99 Thousand
Net Debt 206.65 Thousand -1.39 Million -2.52 Million -1.2 Million 7.32 Million -9.88 Million

Balance Sheet Charts