Classic Minerals Limited (CLZ.AX)

AUD 0.0

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.06 Million 10.24 Million 10.84 Million 3.65 Million 2415.99 3835.42
Total Current Assets 535.3 Thousand 649.16 Thousand 2.44 Million 759.76 Thousand 691.62 2227.35
Cash And Short Term Investments 16.86 Thousand 420.98 Thousand 2.24 Million 488.6 Thousand 155.12 746.18
Cash and Cash Equivalents 16.86 Thousand 420.98 Thousand 2.24 Million 488.6 Thousand 135.12 726.10
Short Term Investments 48.94 48.94 24.94 45.41 20.00 20.08
Net Receivables 93.06 Thousand 108.2 Thousand 77.49 Thousand 104.08 Thousand 466.17 Thousand 1.37 Million
Inventory - - - - -466.17 Thousand -1.37 Million
Other Current Assets 425.37 Thousand 119.97 Thousand 122.66 Thousand 167.07 Thousand 536.49 1481.17
Total Non-Current Assets 9.53 Million 9.59 Million 8.39 Million 2.89 Million 1720.74 1554.43
Net PPE 6.79 Million 6.86 Million 5.48 Million 814.52 Thousand 1720.74 1554.43
Good Will And Intangible Assets - - - 250 Thousand 250 Thousand -
Good Will - - - - - -
Intangible Assets - - - 250 Thousand 250 Thousand -
Long-Term Investments - - - - 3642.00 53.64 Thousand
Tax Assets - - - - -250 Thousand -
Other Non Current Assets 2.73 Million 2.73 Million 2.9 Million 1.82 Million -3642.00 -53.64 Thousand
Other Assets 0.00 - 1.00 -0.00 3.64 53.64
Total Liabilities 17.4 Million 14.94 Million 10.67 Million 6 Million 2903.84 3274.56
Total Current Liabilities 15.16 Million 14.62 Million 10.65 Million 5.91 Million 2903.84 3274.56
Account Payables 5.47 Million 5.21 Million 3.75 Million 1.8 Million 1483.25 1116.54
Tax Payables - - - - - -
Short Term Debt 8.61 Million 8.62 Million 6.02 Million 1.92 Million 772.5 Thousand 1.47 Million
Deferred Revenue 2.12 Million 2.12 Million - - -772.5 Thousand -1.47 Million
Other Current Liabilities -1.05 Million -1.35 Million 864.38 Thousand 2.18 Million 1420.59 2158.02
Total Non Current Liabilities 2.24 Million 319.54 Thousand 21.21 Thousand 81.07 Thousand - -
Long-Term Debt 675 Thousand 319.54 Thousand 21.21 Thousand 81.07 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.56 Million -1.00 -1.00 - - -
Other Liabilities - 1.00 1.00 - - -
Total Equity -7.33 Million -4.69 Million 168.88 Thousand -2.34 Million -487.85 560.86
Stock Holders Equity -7.33 Million -4.69 Million 168.88 Thousand -2.34 Million -487.85 560.86
Common Stock 80.84 Million 61.02 Million 51.99 Million 35.86 Million 24.48 Thousand 20.26 Thousand
Retained Earnings -90.77 Million -69.09 Million -54.94 Million -41.22 Million -25.13 Thousand -19.7 Thousand
Accumulated other comprehensive income 2.59 Million 3.38 Million 3.11 Million 3.01 Million 164.92 Thousand -
Common Stock Equity -7.33 Million -4.69 Million 168.88 Thousand -2.34 Million -487.85 560.86
Capital Lease Obligation 342.14 Thousand 319.54 Thousand 21.21 Thousand 81.07 Thousand 40.5 Thousand 60.74 Thousand
Total Investments 48.94 48.94 24.94 45.41 20.00 20.08
Total Debt 9.63 Million 8.94 Million 6.04 Million 2 Million 772.5 Thousand 1.47 Million
Net Debt 9.61 Million 8.52 Million 3.79 Million 1.51 Million 772.37 Thousand 1.47 Million

Balance Sheet Charts