Corazon Mining Ltd (CZN.AX)

AUD 0.0

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.57 Million 17.9 Million 18.67 Million 7 Million 4.65 Million 3.75 Million
Total Current Assets 1.28 Million 2.77 Million 7.99 Million 678.61 Thousand 612.34 Thousand 490.51 Thousand
Cash And Short Term Investments 1.19 Million 2.49 Million 7.92 Million 638.1 Thousand 539.67 Thousand 414.67 Thousand
Cash and Cash Equivalents 1.19 Million 2.49 Million 7.92 Million 638.1 Thousand 539.67 Thousand 414.67 Thousand
Short Term Investments -24 Thousand - - - - -
Net Receivables 41.24 Thousand 226.63 Thousand 49.74 Thousand 25.13 Thousand 36.16 Thousand 27.86 Thousand
Inventory - - - - - -27.85 Thousand
Other Current Assets - 61.62 Thousand 28.21 Thousand 15.36 Thousand 36.5 Thousand 75.83 Thousand
Total Non-Current Assets 14.29 Million 15.13 Million 10.67 Million 6.32 Million 4.03 Million 3.23 Million
Net PPE 13.09 Million 15.07 Million 10.61 Million 6.26 Million 3.97 Million 3.2 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.19 Million 35.4 Thousand 36.25 Thousand 36.05 Thousand 35.4 Thousand 35.95 Thousand
Tax Assets - - - - - -
Other Non Current Assets - 24 Thousand 23.99 Thousand 24 Thousand 24 Thousand -3.23 Million
Other Assets - - 1.00 - - 24 Thousand
Total Liabilities 217.31 Thousand 670.48 Thousand 735.51 Thousand 133.13 Thousand 559.67 Thousand 656.7 Thousand
Total Current Liabilities 217.31 Thousand 670.48 Thousand 735.51 Thousand 133.13 Thousand 559.67 Thousand 656.7 Thousand
Account Payables 78.86 Thousand 550.72 Thousand 582.66 Thousand 54.32 Thousand 81.06 Thousand 152.33 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 138.44 Thousand 119.75 Thousand 152.85 Thousand 78.81 Thousand 478.61 Thousand 504.36 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 15.35 Million 17.23 Million 17.93 Million 6.87 Million 4.09 Million 3.09 Million
Stock Holders Equity 15.35 Million 17.23 Million 17.93 Million 6.87 Million 4.09 Million 3.09 Million
Common Stock 57.5 Million 57.12 Million 57.14 Million 44.55 Million 40.9 Million 40.64 Million
Retained Earnings -42.56 Million -40.18 Million -39.53 Million -37.96 Million -37.13 Million -36.05 Million
Accumulated other comprehensive income 413.58 Thousand 302.92 Thousand 326.1 Thousand 290.01 Thousand 327.13 Thousand 1.29 Million
Common Stock Equity 15.35 Million 17.23 Million 17.93 Million 6.87 Million 4.09 Million 3.09 Million
Capital Lease Obligation - - - - - -
Total Investments 1.17 Million 35.4 Thousand 36.25 Thousand 36.05 Thousand 35.4 Thousand 35.95 Thousand
Total Debt - - - - - -
Net Debt -1.19 Million -2.49 Million -7.92 Million -638.1 Thousand -539.67 Thousand -414.67 Thousand

Balance Sheet Charts