Austin Metals Limited (AYT.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.27 Million 14.99 Million 15.38 Million 8.43 Million 6.62 Million 6.42 Million
Total Current Assets 1.37 Million 966.53 Thousand 2.19 Million 2.34 Million 683.78 Thousand 481.77 Thousand
Cash And Short Term Investments 1.34 Million 946.56 Thousand 2.13 Million 2.28 Million 650.72 Thousand 446.58 Thousand
Cash and Cash Equivalents 1.34 Million 946.56 Thousand 2.13 Million 2.28 Million 650.72 Thousand 446.58 Thousand
Short Term Investments -174.71 Thousand - - - - -
Net Receivables 34.34 Thousand 19.96 Thousand 57.56 Thousand 40.19 Thousand 19.72 Thousand 11.06 Thousand
Inventory -33.12 Thousand -10.00 - - - -
Other Current Assets 33.12 Thousand 10.00 3500.00 16.66 Thousand 13.33 Thousand 24.12 Thousand
Total Non-Current Assets 14.9 Million 14.03 Million 13.19 Million 6.08 Million 5.93 Million 5.94 Million
Net PPE 14.72 Million 13.85 Million 6.56 Million 5.91 Million 5.77 Million 5.78 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 175.5 Thousand 790.00 4.67 Million 175.5 Thousand 160 Thousand 160 Thousand
Tax Assets - - - - - -
Other Non Current Assets 790.00 175.5 Thousand 1.95 Million 779.00 1270.00 6801.00
Other Assets - - - - - -
Total Liabilities 123.46 Thousand 225.42 Thousand 120.87 Thousand 75.86 Thousand 72.37 Thousand 42 Thousand
Total Current Liabilities 123.46 Thousand 225.42 Thousand 120.87 Thousand 75.86 Thousand 72.37 Thousand 42 Thousand
Account Payables 42.99 Thousand 105.72 Thousand 83.98 Thousand 31.53 Thousand 53.28 Thousand 27.58 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 80.46 Thousand 119.7 Thousand 36.89 Thousand 44.32 Thousand 19.08 Thousand 14.42 Thousand
Total Non Current Liabilities 1.00 - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 - - - - -
Other Liabilities -1.00 - - - - -
Total Equity 16.15 Million 14.77 Million 15.26 Million 8.35 Million 6.54 Million 6.38 Million
Stock Holders Equity 16.15 Million 14.77 Million 15.26 Million 8.35 Million 6.54 Million 6.38 Million
Common Stock 31.28 Million 29.54 Million 29.54 Million 22.01 Million 19.31 Million 18.59 Million
Retained Earnings -15.47 Million -14.95 Million -14.43 Million -13.66 Million -12.76 Million -12.28 Million
Accumulated other comprehensive income 339.36 Thousand 176.64 Thousand 158.54 Thousand 2121.00 -438.00 77.99 Thousand
Common Stock Equity 16.15 Million 14.77 Million 15.26 Million 8.35 Million 6.54 Million 6.38 Million
Capital Lease Obligation - - - - - -
Total Investments 790.00 790.00 4.67 Million 175.5 Thousand 160 Thousand 160 Thousand
Total Debt - - - - - -
Net Debt -1.34 Million -946.56 Thousand -2.13 Million -2.28 Million -650.72 Thousand -446.58 Thousand

Balance Sheet Charts