Carawine Resources Limited (CWX.AX)

AUD 0.11

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 25.68 Million 22.5 Million 18.74 Million 14.8 Million 9.85 Million 8.26 Million
Total Current Assets 3.89 Million 3.97 Million 3.12 Million 4.07 Million 1.92 Million 1.32 Million
Cash And Short Term Investments 3.71 Million 3.81 Million 2.95 Million 3.94 Million 1.77 Million 1.2 Million
Cash and Cash Equivalents 3.71 Million 3.81 Million 2.95 Million 3.94 Million 1.77 Million 1.2 Million
Short Term Investments 2 Million - 70 Thousand 70 Thousand - 1 Million
Net Receivables - - 107.11 Thousand 113.81 Thousand 148.47 Thousand 99.98 Thousand
Inventory - - - - - -
Other Current Assets 180.27 Thousand 160.87 Thousand 62.54 Thousand 14.45 Thousand 8626.00 12.16 Thousand
Total Non-Current Assets 21.79 Million 18.53 Million 15.62 Million 10.73 Million 7.92 Million 6.94 Million
Net PPE 21.76 Million 306.03 Thousand 94.28 Thousand 138.52 Thousand 27.2 Thousand 6.94 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 27.15 Thousand 18.22 Million 15.52 Million 10.59 Million 7.89 Million -
Other Assets - - - - - -
Total Liabilities 899.41 Thousand 861.12 Thousand 709.04 Thousand 478.78 Thousand 259.64 Thousand 534.12 Thousand
Total Current Liabilities 893.49 Thousand 823.98 Thousand 449.04 Thousand 462.25 Thousand 259.64 Thousand 308.08 Thousand
Account Payables 506.45 Thousand 233.41 Thousand 134.44 Thousand 206.88 Thousand 80.1 Thousand 173.58 Thousand
Tax Payables - - - - - -
Short Term Debt 61 Thousand 56.99 Thousand 18.57 Thousand 25.25 Thousand - -
Deferred Revenue 287.05 Thousand 1.00 - - - -
Other Current Liabilities 38.99 Thousand 533.57 Thousand 296.02 Thousand 230.12 Thousand 179.54 Thousand 134.49 Thousand
Total Non Current Liabilities 5913.00 37.13 Thousand 260 Thousand 16.52 Thousand - 226.03 Thousand
Long-Term Debt - 37.13 Thousand - 16.52 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 260 Thousand - - -
Other Liabilities - - - - - -
Total Equity 24.78 Million 21.64 Million 18.03 Million 14.33 Million 9.59 Million 7.73 Million
Stock Holders Equity 24.78 Million 21.64 Million 18.03 Million 14.33 Million 9.59 Million 7.73 Million
Common Stock 32.19 Million 27.92 Million 23.27 Million 18.25 Million 12.21 Million 9.31 Million
Retained Earnings -7.82 Million -7.01 Million -5.96 Million -4.41 Million -3.11 Million -1.87 Million
Accumulated other comprehensive income 418.21 Thousand 725.96 Thousand 725.96 Thousand 498.56 Thousand 492.37 Thousand 289.12 Thousand
Common Stock Equity 24.78 Million 21.64 Million 18.03 Million 14.33 Million 9.59 Million 7.73 Million
Capital Lease Obligation 66.91 Thousand 37.13 Thousand 18.57 Thousand 16.52 Thousand - -
Total Investments 2 Million - 70 Thousand 70 Thousand - 1 Million
Total Debt 61 Thousand 94.13 Thousand 18.57 Thousand 41.77 Thousand - -
Net Debt -3.65 Million -3.72 Million -2.93 Million -3.9 Million -1.77 Million -1.2 Million

Balance Sheet Charts