Freehill Mining Limited (FHS.AX)

AUD 0.0

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.84 Million 12.41 Million 22.85 Million 21.93 Million 14.94 Million 15.57 Million
Total Current Assets 691.8 Thousand 151.28 Thousand 645.43 Thousand 1.64 Million 1.01 Million 1.06 Million
Cash And Short Term Investments 63.48 Thousand 46.88 Thousand 580.65 Thousand 1.53 Million 917.11 Thousand 62.48 Thousand
Cash and Cash Equivalents 63.48 Thousand 46.88 Thousand 580.65 Thousand 1.53 Million 917.11 Thousand 62.48 Thousand
Short Term Investments - - - - - -
Net Receivables 518.87 Thousand 58.44 Thousand 64.3 Thousand 104.79 Thousand 97.24 Thousand 962.73 Thousand
Inventory 106.52 Thousand - - -104.79 Thousand - -962.73 Thousand
Other Current Assets 2928.00 45.95 Thousand 474.00 104.79 Thousand 2487.00 1 Million
Total Non-Current Assets 12.15 Million 12.26 Million 22.2 Million 20.29 Million 13.93 Million 14.03 Million
Net PPE 11.26 Million 10.94 Million 148.98 Thousand 7404.00 9887.00 14.03 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 887.09 Thousand 1.31 Million 857.9 Thousand 603.25 Thousand 586.03 Thousand 464.8 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - 21.2 Million 19.68 Million 13.33 Million -464.8 Thousand
Other Assets - - - - - 464.8 Thousand
Total Liabilities 438.3 Thousand 2.33 Million 165.05 Thousand 741.68 Thousand 1.06 Million 4.3 Million
Total Current Liabilities 368.3 Thousand 1.05 Million 95.05 Thousand 671.68 Thousand 557.54 Thousand 4.23 Million
Account Payables 275.41 Thousand 468.08 Thousand 19.71 Thousand 362.43 Thousand 250.05 Thousand 1.6 Million
Tax Payables - - - - - -
Short Term Debt - 308.44 Thousand - 64 Thousand 72.3 Thousand 2.06 Million
Deferred Revenue - - - - - -2.06 Million
Other Current Liabilities 92.89 Thousand 279.81 Thousand 75.34 Thousand 245.24 Thousand 235.18 Thousand 2.62 Million
Total Non Current Liabilities 70 Thousand 1.27 Million 70 Thousand 69.99 Thousand 502.83 Thousand 86.87 Thousand
Long-Term Debt - 1.2 Million - - 432.83 Thousand 16.87 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 70 Thousand 70 Thousand 70 Thousand 69.99 Thousand 69.99 Thousand 69.99 Thousand
Other Liabilities - - - 1.00 1.00 -16.87 Thousand
Total Equity 12.41 Million 10.07 Million 22.68 Million 21.19 Million 13.88 Million 11.26 Million
Stock Holders Equity 12.41 Million 10.07 Million 22.68 Million 21.19 Million 13.88 Million 11.26 Million
Common Stock 43.98 Million 40.09 Million 39.71 Million 36.26 Million 27.09 Million 20.1 Million
Retained Earnings -32.77 Million -31.26 Million -16.55 Million -14.94 Million -12.69 Million -9.86 Million
Accumulated other comprehensive income 1.2 Million 1.24 Million -465.67 Thousand -124.75 Thousand -510.75 Thousand 1 Million
Common Stock Equity 12.41 Million 10.07 Million 22.68 Million 21.19 Million 13.88 Million 11.26 Million
Capital Lease Obligation - - - - - -
Total Investments 887.09 Thousand 1.31 Million 857.9 Thousand 603.25 Thousand 586.03 Thousand 464.8 Thousand
Total Debt - 1.51 Million - 64 Thousand 505.14 Thousand 2.08 Million
Net Debt -63.48 Thousand 1.47 Million -580.65 Thousand -1.47 Million -411.96 Thousand 2.02 Million

Balance Sheet Charts