Hamelin Gold Limited (HMG.AX)

AUD 0.06

(-7.35%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021
Total Assets 23.75 Million 24.93 Million 21.58 Million 21.32 Million
Total Current Assets 5.03 Million 7.79 Million 7.22 Million 9.18 Million
Cash And Short Term Investments 4.91 Million 7.74 Million 7.11 Million 9.18 Million
Cash and Cash Equivalents 4.91 Million 3.19 Million 7.11 Million 9.18 Million
Short Term Investments 4.3 Million 4.55 Million 50 Thousand -
Net Receivables 79.17 Thousand 43.71 Thousand 60.25 Thousand -
Inventory -79.17 Thousand -50 Thousand - -
Other Current Assets 129.17 Thousand 50 Thousand 50 Thousand -
Total Non-Current Assets 18.71 Million 17.14 Million 14.35 Million 12.13 Million
Net PPE 18.71 Million 475.57 Thousand 14.35 Million 12.13 Million
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets - 16.66 Million - -
Other Assets - - - -
Total Liabilities 489.12 Thousand 442.3 Thousand 903.84 Thousand 182.72 Thousand
Total Current Liabilities 489.12 Thousand 442.3 Thousand 903.84 Thousand 182.72 Thousand
Account Payables 230 Thousand 216 Thousand 718.55 Thousand -
Tax Payables - - - -
Short Term Debt - - - 66.87 Thousand
Deferred Revenue - - - -
Other Current Liabilities 259.12 Thousand 226.29 Thousand 185.29 Thousand 115.85 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 23.26 Million 24.49 Million 20.67 Million 21.14 Million
Stock Holders Equity 23.26 Million 24.49 Million 20.67 Million 21.14 Million
Common Stock 25.64 Million 25.64 Million 21.02 Million 9.31 Million
Retained Earnings -3.44 Million -2.29 Million -1.29 Million 11.09 Million
Accumulated other comprehensive income 1.06 Million 1.14 Million 943.49 Thousand 731.14 Thousand
Common Stock Equity 23.26 Million 24.49 Million 20.67 Million 21.14 Million
Capital Lease Obligation - - - -
Total Investments 4.3 Million 4.55 Million 50 Thousand -
Total Debt - - - 66.87 Thousand
Net Debt -4.91 Million -3.19 Million -7.11 Million -9.12 Million

Balance Sheet Charts