Antipa Minerals Limited (AZY.AX)

AUD 0.03

(-19.35%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 81.04 Million 71.18 Million 63.91 Million 72.91 Million 35.52 Million 32.81 Million
Total Current Assets 8.46 Million 6.09 Million 8.41 Million 34.93 Million 7.3 Million 8.54 Million
Cash And Short Term Investments 8.03 Million 5.8 Million 7.87 Million 33.65 Million 7.03 Million 8.06 Million
Cash and Cash Equivalents 8.03 Million 5.8 Million 7.87 Million 33.65 Million 7.03 Million 8.06 Million
Short Term Investments - - - - - -
Net Receivables 423.49 Thousand 291.62 Thousand 537.28 Thousand 1.28 Million 272.21 Thousand 473.01 Thousand
Inventory - - - - - -
Other Current Assets - - - - - -
Total Non-Current Assets 72.58 Million 65.09 Million 55.5 Million 37.98 Million 28.21 Million 24.13 Million
Net PPE 72.42 Million 461.27 Thousand 561.75 Thousand 627.81 Thousand 538.33 Thousand 24.13 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 159.04 Thousand 159.04 Thousand 140.14 Thousand 140.14 Thousand 129.9 Thousand 129.9 Thousand
Tax Assets - - - - - -
Other Non Current Assets - 64.47 Million 54.8 Million 37.21 Million 27.54 Million -129.9 Thousand
Other Assets - - - - - 129.9 Thousand
Total Liabilities 2.39 Million 2.62 Million 4.21 Million 11.5 Million 2.92 Million 2.41 Million
Total Current Liabilities 2.1 Million 2.26 Million 3.79 Million 11.01 Million 2.38 Million 2.41 Million
Account Payables 1 Million 731.41 Thousand 1.08 Million 6.72 Million 562.48 Thousand 539.01 Thousand
Tax Payables - - - - - -
Short Term Debt 56.95 Thousand 56.95 Thousand 56.95 Thousand 56.95 Thousand 47.69 Thousand -
Deferred Revenue 587.68 Thousand - - - - -
Other Current Liabilities 463.84 Thousand 1.47 Million 2.64 Million 4.23 Million 1.77 Million 1.87 Million
Total Non Current Liabilities 284.89 Thousand 362.3 Thousand 428.91 Thousand 485.87 Thousand 542.82 Thousand -
Long-Term Debt - 362.3 Thousand 428.91 Thousand 485.87 Thousand 542.82 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - -1.00 -
Other Liabilities - - - - 1.00 -
Total Equity 78.65 Million 68.55 Million 59.69 Million 61.41 Million 32.59 Million 30.39 Million
Stock Holders Equity 78.65 Million 68.55 Million 59.69 Million 61.41 Million 32.59 Million 30.39 Million
Common Stock 96.57 Million 84.62 Million 73.09 Million 72.82 Million 42.76 Million 39.09 Million
Retained Earnings -29.09 Million -26.64 Million -23.39 Million -17.53 Million -13.97 Million -12.11 Million
Accumulated other comprehensive income 11.16 Million 10.57 Million 9.99 Million 6.12 Million 3.8 Million 3.41 Million
Common Stock Equity 78.65 Million 68.55 Million 59.69 Million 61.41 Million 32.59 Million 30.39 Million
Capital Lease Obligation 341.84 Thousand 362.3 Thousand 428.91 Thousand 485.87 Thousand 542.82 Thousand -
Total Investments 159.04 Thousand 159.04 Thousand 140.14 Thousand 140.14 Thousand 129.9 Thousand 129.9 Thousand
Total Debt 56.95 Thousand 419.25 Thousand 485.87 Thousand 542.82 Thousand 590.52 Thousand -
Net Debt -7.98 Million -5.38 Million -7.38 Million -33.1 Million -6.44 Million -8.06 Million

Balance Sheet Charts