Carbine Resources Limited (CRB.AX)

AUD 0.0

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.76 Million 9.83 Million 11.6 Million 2.56 Million 2.78 Million 3.53 Million
Total Current Assets 1.29 Million 2.36 Million 4.12 Million 2.49 Million 2.71 Million 3.48 Million
Cash And Short Term Investments 1.26 Million 2.34 Million 3.65 Million 2.47 Million 2.7 Million 3.45 Million
Cash and Cash Equivalents 1.26 Million 2.34 Million 3.65 Million 1.59 Million 2.18 Million 2.86 Million
Short Term Investments - - - 880 Thousand 520 Thousand 590 Thousand
Net Receivables 10.09 Thousand 8968.00 69.01 Thousand 6576.00 11.91 Thousand 13.93 Thousand
Inventory - - - - - -
Other Current Assets 16.91 Thousand 13.57 Thousand 405.2 Thousand 13.16 Thousand 5987.00 16.25 Thousand
Total Non-Current Assets 8.47 Million 7.46 Million 7.47 Million 70.77 Thousand 71.15 Thousand 50.21 Thousand
Net PPE 1452.00 7.41 Million 7.42 Million 20.77 Thousand 21.15 Thousand 215.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 50 Thousand 50 Thousand 50 Thousand 50 Thousand 50 Thousand 50 Thousand
Tax Assets - - - - - -
Other Non Current Assets 8.42 Million - - - - -
Other Assets - - - - - -
Total Liabilities 47.42 Thousand 106.01 Thousand 388.86 Thousand 23.63 Thousand 95.26 Thousand 40.72 Thousand
Total Current Liabilities 47.42 Thousand 106.01 Thousand 388.86 Thousand 23.63 Thousand 95.26 Thousand 40.72 Thousand
Account Payables 13.93 Thousand 29.11 Thousand 44.38 Thousand 6435.00 72.26 Thousand 12.82 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 33.49 Thousand 76.9 Thousand 344.48 Thousand 17.19 Thousand 23 Thousand 27.9 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 9.72 Million 9.72 Million 11.21 Million 2.53 Million 2.69 Million 3.49 Million
Stock Holders Equity 9.72 Million 9.72 Million 11.21 Million 2.53 Million 2.69 Million 3.49 Million
Common Stock 40.92 Million 39.92 Million 39.92 Million 31.12 Million 31.12 Million 31.12 Million
Retained Earnings -36.08 Million -34.79 Million -33.3 Million -31.53 Million -31.37 Million -30.57 Million
Accumulated other comprehensive income 4.87 Million 4.6 Million 4.6 Million 2.94 Million 2.94 Million 2.94 Million
Common Stock Equity 9.72 Million 9.72 Million 11.21 Million 2.53 Million 2.69 Million 3.49 Million
Capital Lease Obligation - - - - - -
Total Investments 50 Thousand 50 Thousand 50 Thousand 930 Thousand 570 Thousand 640 Thousand
Total Debt - - - - - -
Net Debt -1.26 Million -2.34 Million -3.65 Million -1.59 Million -2.18 Million -2.86 Million

Balance Sheet Charts