American West Metals Limited (AW1.AX)
AUD 0.04
(-8.51%)
AUD 0.04
(-8.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 7.21 Million | 5.86 Million | 2.33 Million | 1.32 Million |
| Total Current Assets | 7.15 Million | 5.85 Million | 2.33 Million | 1.32 Million |
| Cash And Short Term Investments | 6.51 Million | 3.51 Million | 2.07 Million | 1.09 Million |
| Cash and Cash Equivalents | 5.09 Million | 3.51 Million | 2.07 Million | 1.09 Million |
| Short Term Investments | 1.42 Million | 1.58 Million | 123.94 Thousand | - |
| Net Receivables | 536.94 Thousand | 725.05 Thousand | 96.91 Thousand | 201.97 Thousand |
| Inventory | -437.75 Thousand | - | 39.16 Thousand | - |
| Other Current Assets | 536.94 Thousand | 1.61 Million | 123.94 Thousand | 24.52 Thousand |
| Total Non-Current Assets | 63.29 Thousand | 2542.00 | - | - |
| Net PPE | 63.29 Thousand | 2542.00 | - | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | -2542.00 | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 4.98 Million | 4.65 Million | 3.02 Million | 87.91 Thousand |
| Total Current Liabilities | 4.98 Million | 4.65 Million | 3.02 Million | 87.91 Thousand |
| Account Payables | 2.62 Million | 4.04 Million | 2.68 Million | 66.93 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | - | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 2.36 Million | 608.83 Thousand | 338.29 Thousand | 20.98 Thousand |
| Total Non Current Liabilities | - | - | - | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - |
| Total Equity | 2.22 Million | 1.2 Million | -692.95 Thousand | 1.23 Million |
| Stock Holders Equity | 2.22 Million | 1.2 Million | -692.95 Thousand | 1.23 Million |
| Common Stock | 45.29 Million | 29.96 Million | 17.02 Million | 3.05 Million |
| Retained Earnings | -47.95 Million | -30.83 Million | -18.28 Million | -1.81 Million |
| Accumulated other comprehensive income | 4.88 Million | 2.07 Million | 571.91 Thousand | -3712.00 |
| Common Stock Equity | 2.22 Million | 1.2 Million | -692.95 Thousand | 1.23 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 1.42 Million | 1.58 Million | 123.94 Thousand | - |
| Total Debt | - | - | - | - |
| Net Debt | -5.09 Million | -3.51 Million | -2.07 Million | -1.09 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 7.21 Million | 7.21 Million | 4.9 Million | 4.9 Million | 5.86 Million | 2.33 Million |
| Total Current Assets | 7.15 Million | 7.15 Million | 4.9 Million | 4.9 Million | 5.85 Million | 2.33 Million |
| Cash And Short Term Investments | 6.51 Million | 6.51 Million | 4.14 Million | 4.14 Million | 3.51 Million | 2.07 Million |
| Cash and Cash Equivalents | 5.09 Million | 5.09 Million | 4.05 Million | 4.05 Million | 3.51 Million | 2.07 Million |
| Short Term Investments | 1.42 Million | 1.42 Million | 84.54 Thousand | 84.54 Thousand | 1.58 Million | 1.58 Million |
| Net Receivables | 536.94 Thousand | - | 667.63 Thousand | - | 725.05 Thousand | 96.91 Thousand |
| Inventory | 99.19 Thousand | - | 1.00 | - | - | 39.16 Thousand |
| Other Current Assets | 536.94 Thousand | 536.94 Thousand | 764.61 Thousand | 764.61 Thousand | 1.61 Million | 123.94 Thousand |
| Total Non-Current Assets | 63.29 Thousand | 63.29 Thousand | 2065.00 | 2065.00 | 2542.00 | 2542.00 |
| Net PPE | 63.29 Thousand | 63.29 Thousand | 2065.00 | 2065.00 | 2542.00 | 2542.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | -2542.00 | -2542.00 |
| Other Assets | - | - | - | - | - | -2542.00 |
| Total Liabilities | 4.98 Million | 4.98 Million | 1.58 Million | 1.58 Million | 4.65 Million | 3.02 Million |
| Total Current Liabilities | 4.98 Million | 4.98 Million | 1.58 Million | 1.58 Million | 4.65 Million | 3.02 Million |
| Account Payables | 2.62 Million | 2.62 Million | 567.74 Thousand | 567.74 Thousand | 4.04 Million | 2.68 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.36 Million | 2.36 Million | 1.01 Million | 1.01 Million | 608.83 Thousand | 338.29 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.22 Million | 2.22 Million | 3.32 Million | 3.32 Million | 1.2 Million | -692.95 Thousand |
| Stock Holders Equity | 2.22 Million | 2.22 Million | 3.32 Million | 3.32 Million | 1.2 Million | -692.95 Thousand |
| Common Stock | 45.29 Million | 45.29 Million | 37.99 Million | 37.99 Million | 29.96 Million | 17.02 Million |
| Retained Earnings | -47.95 Million | -47.95 Million | -38.83 Million | -38.83 Million | -30.83 Million | -18.28 Million |
| Accumulated other comprehensive income | 4.88 Million | 4.88 Million | 4.16 Million | 4.16 Million | 2.07 Million | 571.91 Thousand |
| Common Stock Equity | 2.22 Million | 2.22 Million | 3.32 Million | 3.32 Million | 1.2 Million | -692.95 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.42 Million | 1.42 Million | 84.54 Thousand | 84.54 Thousand | 1.58 Million | 1.58 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -5.09 Million | -5.09 Million | -4.05 Million | -4.05 Million | -3.51 Million | -2.07 Million |
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