Archer Materials Limited (AXE.AX)

AUD 0.26

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 22.89 Million 27.2 Million 30.16 Million 19.69 Million 25.25 Million 18.38 Million
Total Current Assets 22.11 Million 26.76 Million 29.85 Million 19.46 Million 10.03 Million 3.75 Million
Cash And Short Term Investments 18.77 Million 24.19 Million 28.17 Million 8.93 Million 8.11 Million 695.74 Thousand
Cash and Cash Equivalents 18.2 Million 23.31 Million 26.46 Million 6.23 Million 8.11 Million 695.74 Thousand
Short Term Investments 567.25 Thousand 874.87 Thousand 1.7 Million 2.69 Million - -
Net Receivables 2.57 Million 2.03 Million 1.09 Million 497.73 Thousand 324.89 Thousand 146.03 Thousand
Inventory - - - - 1.00 -146.03 Thousand
Other Current Assets 761.23 Thousand 537.12 Thousand 583.71 Thousand 10.03 Million 1.6 Million 3.05 Million
Total Non-Current Assets 775.99 Thousand 446.67 Thousand 315.31 Thousand 225.88 Thousand 15.21 Million 14.62 Million
Net PPE 273.24 Thousand 92.97 Thousand 66.97 Thousand 85.67 Thousand 59.56 Thousand 14.55 Million
Good Will And Intangible Assets 502.75 Thousand 353.69 Thousand 248.34 Thousand 140.2 Thousand 89.98 Thousand 68.62 Thousand
Good Will - - - - - -
Intangible Assets 502.75 Thousand 353.69 Thousand 248.34 Thousand 140.2 Thousand 89.98 Thousand 68.62 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -446.67 Thousand -315.31 Thousand -225.88 Thousand 15.06 Million -14.62 Million
Other Assets - - - - - -
Total Liabilities 1.09 Million 1.2 Million 746.23 Thousand 732.7 Thousand 717.85 Thousand 631.95 Thousand
Total Current Liabilities 1.05 Million 1.17 Million 695.81 Thousand 641.73 Thousand 675.88 Thousand 609.48 Thousand
Account Payables 307.39 Thousand 388.62 Thousand 104.89 Thousand 84.02 Thousand 124.48 Thousand 170.25 Thousand
Tax Payables - - - - - -
Short Term Debt 94.33 Thousand 9097.00 10.65 Thousand 10.34 Thousand -250 Thousand -250 Thousand
Deferred Revenue - - - - 250 Thousand 250 Thousand
Other Current Liabilities 648.93 Thousand 775.96 Thousand 580.26 Thousand 547.36 Thousand 551.4 Thousand 439.23 Thousand
Total Non Current Liabilities 39.39 Thousand 34.98 Thousand 50.41 Thousand 90.97 Thousand 41.96 Thousand 22.47 Thousand
Long-Term Debt 14.97 Thousand - 9097.00 19.74 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 24.42 Thousand 34.98 Thousand 41.32 Thousand 71.22 Thousand 41.96 Thousand 22.47 Thousand
Other Liabilities 1.00 1.00 1.00 1.00 1.00 -
Total Equity 21.8 Million 26 Million 29.41 Million 18.95 Million 24.54 Million 17.74 Million
Stock Holders Equity 21.8 Million 26 Million 29.41 Million 18.95 Million 24.54 Million 17.74 Million
Common Stock 47.79 Million 47.79 Million 47.72 Million 33.09 Million 32.48 Million 23.87 Million
Retained Earnings -40.21 Million -37.17 Million -29.19 Million -15.52 Million -9.18 Million -6.38 Million
Accumulated other comprehensive income 14.21 Million 15.37 Million 10.89 Million 1.38 Million 1.23 Million 264.69 Thousand
Common Stock Equity 21.8 Million 26 Million 29.41 Million 18.95 Million 24.54 Million 17.74 Million
Capital Lease Obligation 14.97 Thousand 9097.00 9097.00 19.74 Thousand - -
Total Investments 567.25 Thousand 874.87 Thousand 1.7 Million 2.69 Million - -
Total Debt 109.3 Thousand 9097.00 19.74 Thousand 30.09 Thousand - -
Net Debt -18.1 Million -23.3 Million -26.44 Million -6.2 Million -8.11 Million -695.74 Thousand

Balance Sheet Charts