Boadicea Resources Ltd (BOA.AX)

AUD 0.02

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.49 Million 6.82 Million 7.39 Million 8.02 Million 4.82 Million 3.09 Million
Total Current Assets 1.97 Million 1.62 Million 3.65 Million 5.36 Million 580.43 Thousand 571.53 Thousand
Cash And Short Term Investments 1.93 Million 1.48 Million 3.54 Million 5.25 Million 500.62 Thousand 501.8 Thousand
Cash and Cash Equivalents 1.93 Million 1.48 Million 3.54 Million 5.25 Million 500.62 Thousand 501.8 Thousand
Short Term Investments - - - - - -
Net Receivables 19.24 Thousand 108.34 Thousand 75.28 Thousand 50.67 Thousand 79.81 Thousand 69.72 Thousand
Inventory 5724.00 -108.34 Thousand -75.28 Thousand -50.67 Thousand -79.81 Thousand -69.72 Thousand
Other Current Assets 19.24 Thousand 146.2 Thousand 109.37 Thousand 56.22 Thousand 79.81 Thousand 69.72 Thousand
Total Non-Current Assets 5.51 Million 5.18 Million 3.73 Million 2.66 Million 4.24 Million 2.52 Million
Net PPE 5.5 Million 5.18 Million 3.73 Million 2.65 Million 2.72 Million 2.52 Million
Good Will And Intangible Assets - - - - 1.21 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 4177.00 10.09 Thousand 6630.00 5101.00 3261.00 2920.00
Tax Assets - - - - 1.51 Million -
Other Non Current Assets - -10.09 Thousand -6630.00 -1.00 -1.21 Million -2.52 Million
Other Assets - 10.09 Thousand 6630.00 - - -
Total Liabilities 85.56 Thousand 570.21 Thousand 434.68 Thousand 183.18 Thousand 323.35 Thousand 157.41 Thousand
Total Current Liabilities 85.56 Thousand 570.21 Thousand 434.68 Thousand 179.21 Thousand 319.86 Thousand 138.77 Thousand
Account Payables 39.18 Thousand 431.77 Thousand 301.87 Thousand 154.71 Thousand 87.04 Thousand 83.91 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - 150 Thousand -
Deferred Revenue - - - - -150 Thousand -
Other Current Liabilities 46.38 Thousand 138.44 Thousand 132.8 Thousand 24.5 Thousand 232.81 Thousand 54.86 Thousand
Total Non Current Liabilities - - 3968.00 3968.00 3490.00 18.64 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 3968.00 3490.00 18.64 Thousand
Other Liabilities - - -3968.00 - - 1.00
Total Equity 7.4 Million 6.25 Million 6.95 Million 7.83 Million 4.49 Million 2.94 Million
Stock Holders Equity 7.4 Million 6.25 Million 6.95 Million 7.83 Million 4.49 Million 2.94 Million
Common Stock 12.84 Million 10.96 Million 10.83 Million 10.83 Million 5.76 Million 5.38 Million
Retained Earnings -5.62 Million -4.82 Million -3.94 Million -3.02 Million -1.26 Million -2.43 Million
Accumulated other comprehensive income 177.11 Thousand 117.29 Thousand 71.18 Thousand 24 Thousand - -
Common Stock Equity 7.4 Million 6.25 Million 6.95 Million 7.83 Million 4.49 Million 2.94 Million
Capital Lease Obligation - - - - - -
Total Investments 4177.00 10.09 Thousand 6630.00 5101.00 3261.00 2920.00
Total Debt - - - - 150 Thousand -
Net Debt -1.93 Million -1.48 Million -3.54 Million -5.25 Million -350.62 Thousand -501.8 Thousand

Balance Sheet Charts