Constellation Resources Limited (CR1.AX)

AUD 0.17

(3.03%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.68 Million 2.8 Million 4.08 Million 3.3 Million 4.74 Million 5.98 Million
Total Current Assets 2.3 Million 2.41 Million 3.68 Million 2.95 Million 4.39 Million 5.63 Million
Cash And Short Term Investments 2.29 Million 2.41 Million 3.67 Million 2.93 Million 4.31 Million 5.58 Million
Cash and Cash Equivalents 2.29 Million 2.41 Million 3.67 Million 2.93 Million 4.31 Million 5.58 Million
Short Term Investments - - - - - -
Net Receivables 8798.00 436.00 18.09 Thousand 16.3 Thousand 76.4 Thousand 44.51 Thousand
Inventory -8798.00 -0.44 -18.10 -16.31 -76.41 -44.52
Other Current Assets 8798.00 0.44 18.10 16.31 76.41 44.52
Total Non-Current Assets 379.28 Thousand 385.09 Thousand 395.82 Thousand 355.33 Thousand 350.46 Thousand 352.16 Thousand
Net PPE 379.28 Thousand 385.09 Thousand 395.82 Thousand 355.33 Thousand 350.46 Thousand 352.16 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - 0.00 - - -
Total Liabilities 101.28 Thousand 64.9 Thousand 77.59 Thousand 187.6 Thousand 288.99 Thousand 104.45 Thousand
Total Current Liabilities 101.28 Thousand 64.9 Thousand 77.59 Thousand 187.6 Thousand 288.99 Thousand 104.45 Thousand
Account Payables 47.02 Thousand 21.01 Thousand 26.33 Thousand 135.55 Thousand 252.59 Thousand 43.97 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 54.25 Thousand 43.89 Thousand 51.25 Thousand 52.04 Thousand 36.39 Thousand 60.48 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities -0.00 - - - - -
Total Equity 2.58 Million 2.73 Million 4 Million 3.12 Million 4.45 Million 5.88 Million
Stock Holders Equity 2.58 Million 2.73 Million 4 Million 3.12 Million 4.45 Million 5.88 Million
Common Stock 11.07 Million 9.71 Million 9.71 Million 6.88 Million 6.62 Million 6.62 Million
Retained Earnings -10.07 Million -8.18 Million -7.05 Million -5.16 Million -3.48 Million -2.03 Million
Accumulated other comprehensive income 1.58 Million 1.2 Million 1.34 Million 1.4 Million 1.31 Million 1.29 Million
Common Stock Equity 2.58 Million 2.73 Million 4 Million 3.12 Million 4.45 Million 5.88 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - - -
Net Debt -2.29 Million -2.41 Million -3.67 Million -2.93 Million -4.31 Million -5.58 Million

Balance Sheet Charts