Eastern Resources Limited (EFE.AX)

AUD 0.03

(-9.09%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.41 Million 13.23 Million 8.86 Million 5.07 Million 3.3 Million 3.73 Million
Total Current Assets 4.41 Million 6.02 Million 4.65 Million 1.54 Million 125.33 Thousand 496.86 Thousand
Cash And Short Term Investments 4.31 Million 5.9 Million 4.6 Million 1.49 Million 109.81 Thousand 479.38 Thousand
Cash and Cash Equivalents 4.31 Million 5.9 Million 4.6 Million 1.49 Million 109.81 Thousand 479.38 Thousand
Short Term Investments - - - - - -
Net Receivables 80.55 Thousand 96.23 Thousand 17.64 Thousand 34.39 Thousand 883.00 3538.00
Inventory -58.87 Thousand - - - - -3537.00
Other Current Assets 77.17 Thousand 18.05 Thousand 25.63 Thousand 18.53 Thousand 14.64 Thousand 17.47 Thousand
Total Non-Current Assets 8 Million 7.21 Million 4.2 Million 3.53 Million 3.18 Million 3.22 Million
Net PPE 7.98 Million 880.00 1792.00 536.00 1335.00 3.1 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 20 Thousand 20 Thousand 20 Thousand 20 Thousand 20 Thousand 120 Thousand
Tax Assets - - - - - -
Other Non Current Assets - 7.19 Million 4.18 Million 3.51 Million 3.15 Million -3.22 Million
Other Assets - - - - - 10 Thousand
Total Liabilities 182.42 Thousand 305.54 Thousand 233.05 Thousand 97.74 Thousand 103.13 Thousand 75.36 Thousand
Total Current Liabilities 182.42 Thousand 305.54 Thousand 233.05 Thousand 97.74 Thousand 103.13 Thousand 75.36 Thousand
Account Payables 109.93 Thousand 181.33 Thousand 150.61 Thousand 55.9 Thousand 61.98 Thousand 4542.00
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 72.49 Thousand 124.2 Thousand 82.44 Thousand 41.84 Thousand 41.15 Thousand 70.82 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 12.23 Million 12.92 Million 8.62 Million 4.98 Million 3.2 Million 3.65 Million
Stock Holders Equity 12.23 Million 12.92 Million 8.62 Million 4.98 Million 3.2 Million 3.65 Million
Common Stock 26.39 Million 27.87 Million 21.51 Million 17.2 Million 15.03 Million 15.84 Million
Retained Earnings -14.44 Million -14.34 Million -13.81 Million -12.42 Million -11.83 Million -11.5 Million
Accumulated other comprehensive income 281.94 Thousand -607.03 Thousand 931.88 Thousand 201.47 Thousand -805.85 Thousand 123.5 Thousand
Common Stock Equity 12.23 Million 12.92 Million 8.62 Million 4.98 Million 3.2 Million 3.65 Million
Capital Lease Obligation - - - - - -
Total Investments 20 Thousand 20 Thousand 20 Thousand 20 Thousand 20 Thousand 120 Thousand
Total Debt - - - - - -
Net Debt -4.31 Million -5.9 Million -4.6 Million -1.49 Million -109.81 Thousand -479.38 Thousand

Balance Sheet Charts