Boab Metals Limited (BML.AX)

AUD 0.14

(-12.5%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.75 Million 11.62 Million 11.66 Million 18.66 Million 8.48 Million 7.62 Million
Total Current Assets 6.22 Million 5.13 Million 6.7 Million 13.27 Million 3.11 Million 2.36 Million
Cash And Short Term Investments 5.66 Million 4.57 Million 6.31 Million 12.89 Million 2.9 Million 1.98 Million
Cash and Cash Equivalents 5.66 Million 4.57 Million 6.31 Million 12.89 Million 2.9 Million 1.98 Million
Short Term Investments - - - - - -
Net Receivables 516.02 Thousand 510.95 Thousand 350.05 Thousand 362.11 Thousand 188.93 Thousand 370.27 Thousand
Inventory -470.9 Thousand - - - - -
Other Current Assets 516.02 Thousand 49.92 Thousand 36.45 Thousand 12.77 Thousand 17.52 Thousand 12.43 Thousand
Total Non-Current Assets 6.53 Million 6.48 Million 4.96 Million 5.39 Million 5.36 Million 5.25 Million
Net PPE 6.39 Million 1.7 Million 4.82 Million 5.24 Million 5.27 Million 5.22 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 60 Thousand 60 Thousand 134.88 Thousand 144.84 Thousand 85.28 Thousand 24.31 Thousand
Tax Assets - - - - - -
Other Non Current Assets 78.71 Thousand 4.72 Million - - 177.00 199.00
Other Assets - - - - - -
Total Liabilities 667.46 Thousand 1.23 Million 1.08 Million 1.68 Million 867.25 Thousand 1.27 Million
Total Current Liabilities 393.24 Thousand 996.16 Thousand 894.4 Thousand 1.51 Million 641.62 Thousand 1.05 Million
Account Payables 116.02 Thousand 442.17 Thousand 589.43 Thousand 1.23 Million 448.49 Thousand 618.07 Thousand
Tax Payables - - - - - -
Short Term Debt 77.63 Thousand 30.49 Thousand 69.97 Thousand 45.53 Thousand 52.92 Thousand -
Deferred Revenue 138.4 Thousand - - - - -
Other Current Liabilities 61.17 Thousand 523.49 Thousand 235 Thousand 236.69 Thousand 140.21 Thousand 436.06 Thousand
Total Non Current Liabilities 274.22 Thousand 234.21 Thousand 192.86 Thousand 169.15 Thousand 225.63 Thousand 221 Thousand
Long-Term Debt - 71.56 Thousand 30.22 Thousand - 46.71 Thousand -
Deferred Revenue Non Current - -71.56 Thousand -227.71 Thousand - -178.91 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 111.57 Thousand 71.56 Thousand 227.71 Thousand - 178.91 Thousand -
Other Liabilities - 1.00 - - - -
Total Equity 12.09 Million 10.39 Million 10.58 Million 16.98 Million 7.61 Million 6.34 Million
Stock Holders Equity 12.09 Million 10.39 Million 10.58 Million 16.98 Million 7.61 Million 6.34 Million
Common Stock 58.5 Million 53.67 Million 48.19 Million 47.69 Million 32.98 Million 28.7 Million
Retained Earnings -48.05 Million -44.72 Million -38.81 Million -32 Million -26.96 Million -23.83 Million
Accumulated other comprehensive income 1.63 Million 1.44 Million 1.19 Million 1.29 Million 1.6 Million 1.47 Million
Common Stock Equity 12.09 Million 10.39 Million 10.58 Million 16.98 Million 7.61 Million 6.34 Million
Capital Lease Obligation 112.71 Thousand 102.05 Thousand 100.19 Thousand 45.53 Thousand 99.64 Thousand -
Total Investments 60 Thousand 60 Thousand 134.88 Thousand 144.84 Thousand 85.28 Thousand 24.31 Thousand
Total Debt 77.63 Thousand 30.49 Thousand 100.19 Thousand 45.53 Thousand 99.64 Thousand -
Net Debt -5.58 Million -4.54 Million -6.21 Million -12.85 Million -2.8 Million -1.98 Million

Balance Sheet Charts