Australia United Mining Limited (AYM.AX)

AUD 0.0

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.21 Million 5.67 Million 5.91 Million 5.01 Million 4.02 Million 3.53 Million
Total Current Assets 271.03 Thousand 776.81 Thousand 1.8 Million 1.08 Million 69.13 Thousand 79.19 Thousand
Cash And Short Term Investments 266.19 Thousand 762.52 Thousand 1.79 Million 1.07 Million 30.38 Thousand 37.11 Thousand
Cash and Cash Equivalents 34.07 Thousand 356.52 Thousand 894.21 Thousand 129.43 Thousand 30.38 Thousand 37.11 Thousand
Short Term Investments 120.00 406 Thousand 899 Thousand 950 Thousand 21.04 Thousand 21.04 Thousand
Net Receivables 4842.00 4165.00 9716.00 2853.00 12.56 Thousand 4598.00
Inventory -4842.00 10 Thousand - 2724.00 5139.00 16.43 Thousand
Other Current Assets 4842.00 120.00 120.00 120.00 21.04 Thousand 21.04 Thousand
Total Non-Current Assets 3.94 Million 4.89 Million 4.1 Million 3.93 Million 3.95 Million 3.45 Million
Net PPE 3.7 Million 4.66 Million 3.86 Million 3.68 Million 3.7 Million 3.45 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 238.72 Thousand 248.72 Thousand 248.72 Thousand 248.72 Thousand 243.72 Thousand
Tax Assets - - - - - -
Other Non Current Assets 238.72 Thousand - -10 Thousand - - -243.72 Thousand
Other Assets - - - - - -
Total Liabilities 1.93 Million 1.68 Million 1.66 Million 1.38 Million 990.4 Thousand 360.98 Thousand
Total Current Liabilities 1.61 Million 1.42 Million 260.15 Thousand 66.87 Thousand 72.88 Thousand 73.13 Thousand
Account Payables - 3136.00 3136.00 10.25 Thousand 13.07 Thousand 39.17 Thousand
Tax Payables - - - - - -
Short Term Debt 1.56 Million 1.36 Million 200 Thousand 10.76 Thousand 10.76 Thousand 10.59 Thousand
Deferred Revenue - -1.36 Million -200 Thousand -10.76 Thousand -10.76 Thousand 12.76 Thousand
Other Current Liabilities 47.66 Thousand 1.41 Million 257.02 Thousand 56.61 Thousand 59.81 Thousand 10.59 Thousand
Total Non Current Liabilities 318.87 Thousand 258.87 Thousand 1.4 Million 1.31 Million 917.51 Thousand 287.85 Thousand
Long-Term Debt 78.87 Thousand 258.87 Thousand 1.4 Million 1.31 Million 917.51 Thousand 287.85 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 240 Thousand - - - -917.51 Thousand -287.85 Thousand
Other Liabilities - - - - - -
Total Equity 2.28 Million 3.99 Million 4.24 Million 3.63 Million 3.03 Million 3.17 Million
Stock Holders Equity 2.28 Million 3.99 Million 4.24 Million 3.63 Million 3.03 Million 3.17 Million
Common Stock 40.93 Million 40.93 Million 40.93 Million 40.93 Million 40.93 Million 40.93 Million
Retained Earnings -38.65 Million -36.94 Million -36.69 Million -37.3 Million -37.9 Million -37.76 Million
Accumulated other comprehensive income - - - - -455.73 Thousand -366.93 Thousand
Common Stock Equity 2.28 Million 3.99 Million 4.24 Million 3.63 Million 3.03 Million 3.17 Million
Capital Lease Obligation - - - 10.76 Thousand 10.76 Thousand -
Total Investments 120.00 406 Thousand 899 Thousand 950 Thousand 269.77 Thousand 264.77 Thousand
Total Debt 1.64 Million 258.87 Thousand 1.4 Million 1.31 Million 928.28 Thousand 298.44 Thousand
Net Debt 1.61 Million -97.65 Thousand 514.84 Thousand 1.18 Million 897.89 Thousand 261.33 Thousand

Balance Sheet Charts