Errawarra Resources Ltd (ERW.AX)

AUD 0.05

(2.04%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.33 Million 1.45 Million 3.45 Million 3.58 Million 6.28 Million 59.89 Thousand
Total Current Assets 2.18 Million 1.41 Million 3.45 Million 3.58 Million 5.34 Million 59.89 Thousand
Cash And Short Term Investments 1.84 Million 1.34 Million 3.41 Million 3.49 Million 5.34 Million 59.05 Thousand
Cash and Cash Equivalents 1.54 Million 1.25 Million 3.29 Million 3.38 Million 5.27 Million 312.00
Short Term Investments 294.9 Thousand 88.11 Thousand 117.49 Thousand 117.49 Thousand 73.43 Thousand 58.74 Thousand
Net Receivables 316.84 Thousand 62.11 Thousand 29.24 Thousand 90.62 Thousand - 840.00
Inventory - - - -208.11 Thousand - -59.58 Thousand
Other Current Assets 25 Thousand 10.04 Thousand 10 Thousand 208.11 Thousand 73.43 Thousand 59.58 Thousand
Total Non-Current Assets 157.25 Thousand 35.63 Thousand - - 935.59 Thousand -
Net PPE 157.25 Thousand 35.63 Thousand - - 935.59 Thousand -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -35.63 Thousand - - - -
Other Assets - - - - - -
Total Liabilities 584.44 Thousand 722.1 Thousand 958.51 Thousand 305.92 Thousand 19.57 Thousand 406.32 Thousand
Total Current Liabilities 436.17 Thousand 516.62 Thousand 689.84 Thousand 305.92 Thousand 19.57 Thousand 406.32 Thousand
Account Payables 117.69 Thousand 228.57 Thousand 11.27 Thousand 126.5 Thousand 19.57 Thousand 33.57 Thousand
Tax Payables - - - - - -
Short Term Debt 49.22 Thousand 29.48 Thousand - - 379.39 Thousand 303.05 Thousand
Deferred Revenue 262.32 Thousand -1.00 - - -468.17 Thousand -
Other Current Liabilities 6923.00 258.56 Thousand 678.56 Thousand 179.41 Thousand 88.77 Thousand 69.7 Thousand
Total Non Current Liabilities 148.26 Thousand 205.47 Thousand 268.67 Thousand - - -
Long-Term Debt - 7500.00 - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 148.26 Thousand 197.97 Thousand 268.67 Thousand - - -
Other Liabilities - 1.00 - - - -
Total Equity 1.75 Million 732.14 Thousand 2.49 Million 3.28 Million 6.26 Million -346.42 Thousand
Stock Holders Equity 2.1 Million 916.79 Thousand 2.49 Million 3.28 Million 6.26 Million -346.42 Thousand
Common Stock 11.54 Million 7.57 Million 7.57 Million 6.59 Million 6.71 Million 112.52 Thousand
Retained Earnings -12.18 Million -10.43 Million -7.84 Million -4.48 Million -1.56 Million -1.18 Million
Accumulated other comprehensive income 2.75 Million 3.76 Million 2.76 Million 1.17 Million 1.11 Million 728.58 Thousand
Common Stock Equity 2.1 Million 916.79 Thousand 2.49 Million 3.28 Million 6.26 Million -346.42 Thousand
Capital Lease Obligation 70.01 Thousand 7500.00 - - - -
Total Investments 294.9 Thousand 88.11 Thousand 117.49 Thousand 117.49 Thousand 73.43 Thousand 58.74 Thousand
Total Debt 49.22 Thousand 36.98 Thousand - - 379.39 Thousand 303.05 Thousand
Net Debt -1.49 Million -1.22 Million -3.29 Million -3.38 Million -4.89 Million 302.74 Thousand

Balance Sheet Charts