Copper Search Limited (CUS.AX)

AUD 0.03

(-6.06%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.76 Million 6.67 Million 9.61 Million 1.17 Million 506.35 Thousand 777.98 Thousand
Total Current Assets 4.18 Million 6.1 Million 9.23 Million 934.73 Thousand 506.35 Thousand 777.98 Thousand
Cash And Short Term Investments 3.84 Million 5.78 Million 3.87 Million 905.02 Thousand 502.05 Thousand 277.4 Thousand
Cash and Cash Equivalents 3.84 Million 5.78 Million 3.87 Million 905.02 Thousand 502.05 Thousand 277.4 Thousand
Short Term Investments - - 5 Million - - -
Net Receivables 149.23 Thousand 175.25 Thousand 5.36 Million 29.71 Thousand 4305.00 500.58 Thousand
Inventory 135.83 Thousand 143.47 Thousand 1.00 -29.71 Thousand -4306.00 -
Other Current Assets 149.23 Thousand 9794.00 6224.00 29.71 Thousand 4305.00 -
Total Non-Current Assets 578.72 Thousand 567.8 Thousand 378.46 Thousand 242.54 Thousand - -
Net PPE 578.72 Thousand 370.17 Thousand 378.46 Thousand 242.54 Thousand - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 197.63 Thousand - - - -
Other Assets - 1.00 - - - -
Total Liabilities 625.8 Thousand 709.64 Thousand 365.16 Thousand 165.94 Thousand 72.89 Thousand 43.72 Thousand
Total Current Liabilities 586.88 Thousand 647.71 Thousand 308.75 Thousand 165.94 Thousand 72.89 Thousand 43.72 Thousand
Account Payables 373.49 Thousand 473.56 Thousand 161.56 Thousand 101.94 Thousand 72.89 Thousand 43.72 Thousand
Tax Payables - - - - - -
Short Term Debt 25.23 Thousand 24.3 Thousand 33.92 Thousand - - -
Deferred Revenue 147.08 Thousand - - - - -
Other Current Liabilities 41.06 Thousand 149.85 Thousand 113.26 Thousand 64 Thousand - -
Total Non Current Liabilities 38.92 Thousand 61.92 Thousand 56.41 Thousand - - -
Long-Term Debt - 60.4 Thousand 52.74 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 38.92 Thousand 1528.00 3667.00 - - -
Other Liabilities - - - - - -
Total Equity 4.14 Million 5.96 Million 9.25 Million 1.01 Million 433.45 Thousand 734.26 Thousand
Stock Holders Equity 4.14 Million 5.96 Million 9.25 Million 1.01 Million 433.45 Thousand 734.26 Thousand
Common Stock 17.61 Million 14.95 Million 14.95 Million 4.02 Million 2.52 Million 2.15 Million
Retained Earnings -14.77 Million -9.71 Million -6.17 Million -3.01 Million -2.09 Million -1.42 Million
Accumulated other comprehensive income 1.3 Million 727.39 Thousand 474.7 Thousand - - -
Common Stock Equity 4.14 Million 5.96 Million 9.25 Million 1.01 Million 433.45 Thousand 734.26 Thousand
Capital Lease Obligation 60.4 Thousand 60.4 Thousand 86.67 Thousand - - -
Total Investments - - 5 Million - - -
Total Debt 25.23 Thousand 84.7 Thousand 86.67 Thousand - - -
Net Debt -3.82 Million -5.69 Million -3.78 Million -905.02 Thousand -502.05 Thousand -277.4 Thousand

Balance Sheet Charts