Balkan Mining and Minerals Limited (BMM.AX)

AUD 0.05

(-1.96%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.35 Million 4.06 Million 5.47 Million 1.61 Million 553.7 Thousand 649.93 Thousand
Total Current Assets 609.73 Thousand 2.34 Million 3.68 Million 107.3 Thousand 46.33 Thousand 35.76 Thousand
Cash And Short Term Investments 360.26 Thousand 2.12 Million 3.61 Million 1152.00 39.97 Thousand 25.32 Thousand
Cash and Cash Equivalents 360.26 Thousand 2.12 Million 3.61 Million 1152.00 39.97 Thousand 25.32 Thousand
Short Term Investments - - - - - -
Net Receivables 246.01 Thousand 141.24 Thousand 12.53 Thousand 33.02 Thousand 2879.00 10.32 Thousand
Inventory -242.55 Thousand - 59.27 Thousand - - -
Other Current Assets 246.01 Thousand 81.66 Thousand 1938.00 73.13 Thousand 3475.00 122.00
Total Non-Current Assets 2.74 Million 1.72 Million 1.78 Million 1.5 Million 507.37 Thousand 614.16 Thousand
Net PPE 2.74 Million 175.12 Thousand 1.78 Million 5058.00 1881.00 614.16 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 1.54 Million - 1.5 Million 505.49 Thousand -
Other Assets - 1.00 - - - -
Total Liabilities 195.94 Thousand 467.4 Thousand 132.39 Thousand 618.91 Thousand 1.22 Million 742.73 Thousand
Total Current Liabilities 195.94 Thousand 451.91 Thousand 125.58 Thousand 618.91 Thousand 564 Thousand 1203.00
Account Payables 136.7 Thousand 380.39 Thousand 84.01 Thousand 217.43 Thousand 45.44 Thousand 1203.00
Tax Payables - - - - - -
Short Term Debt 19.23 Thousand 62.51 Thousand 20.32 Thousand 401.48 Thousand 518.55 Thousand -
Deferred Revenue - - 21.53 Thousand -401.48 Thousand -518.55 Thousand -
Other Current Liabilities 40 Thousand 9014.00 -290.00 401.48 Thousand 518.55 Thousand -
Total Non Current Liabilities - 15.48 Thousand 6812.00 - 660.68 Thousand 741.52 Thousand
Long-Term Debt - 15.48 Thousand 6812.00 - 660.68 Thousand 741.52 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.00 - - -660.68 Thousand -741.52 Thousand
Other Liabilities - 1.00 - - - -
Total Equity 3.16 Million 3.59 Million 5.34 Million 996.14 Thousand -670.97 Thousand -92.8 Thousand
Stock Holders Equity 3.16 Million 3.59 Million 5.34 Million 996.14 Thousand -670.97 Thousand -92.8 Thousand
Common Stock 11.93 Million 10.58 Million 8.29 Million 1.44 Million 100.01 Thousand 100.01 Thousand
Retained Earnings -11 Million -8.5 Million -3.52 Million -443.58 Thousand -1.08 Million -406.3 Thousand
Accumulated other comprehensive income 2.23 Million 1.51 Million 576.59 Thousand -3833.00 316.92 Thousand 213.49 Thousand
Common Stock Equity 3.16 Million 3.59 Million 5.34 Million 996.14 Thousand -670.97 Thousand -92.8 Thousand
Capital Lease Obligation 19.23 Thousand 15.48 Thousand 27.13 Thousand - - -
Total Investments - - - - - -
Total Debt 19.23 Thousand 78 Thousand 27.13 Thousand 401.48 Thousand 1.17 Million 741.52 Thousand
Net Debt -341.02 Thousand -2.04 Million -3.58 Million 400.33 Thousand 1.13 Million 716.2 Thousand

Balance Sheet Charts