Inca Minerals Limited (ICG.AX)

AUD 0.01

(25.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.59 Million 13.59 Million 15.06 Million 20.29 Million 10.13 Million 8.51 Million
Total Current Assets 962.24 Thousand 1.39 Million 5.17 Million 9.28 Million 764.28 Thousand 1.4 Million
Cash And Short Term Investments 897.92 Thousand 795.18 Thousand 4.92 Million 9.26 Million 732.85 Thousand 1.37 Million
Cash and Cash Equivalents 897.92 Thousand 795.18 Thousand 4.92 Million 9.26 Million 732.85 Thousand 1.37 Million
Short Term Investments - - - - - -
Net Receivables 51.98 Thousand 71.33 Thousand 235.53 Thousand 13.8 Thousand 29.16 Thousand 21.89 Thousand
Inventory - - - - - -21.89 Thousand
Other Current Assets - 533.28 Thousand 15.33 Thousand 9462.00 2265.00 30.59 Thousand
Total Non-Current Assets 9.63 Million 12.19 Million 9.89 Million 11 Million 9.36 Million 7.1 Million
Net PPE 249.98 Thousand 347.88 Thousand 956.47 Thousand 283.72 Thousand 250.3 Thousand 7.1 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 9.38 Million 11.85 Million 8.94 Million 10.72 Million 9.11 Million -7.1 Million
Other Assets - - - - - -
Total Liabilities 311.49 Thousand 669.03 Thousand 1.08 Million 781.5 Thousand 3.42 Million 2 Million
Total Current Liabilities 233.6 Thousand 650.26 Thousand 1.08 Million 767.26 Thousand 3.39 Million 2 Million
Account Payables 13.86 Thousand 75.78 Thousand 395.29 Thousand 283.52 Thousand 104.91 Thousand 107 Thousand
Tax Payables - - - - - -
Short Term Debt 80.86 Thousand 516.27 Thousand 14.23 Thousand 14.83 Thousand 14.11 Thousand -
Deferred Revenue 17.54 Thousand 1.00 - - - -
Other Current Liabilities 121.33 Thousand 58.2 Thousand 673.1 Thousand 468.9 Thousand 3.27 Million 1.89 Million
Total Non Current Liabilities 77.88 Thousand 18.76 Thousand 14.23 Thousand 14.23 Thousand 29.07 Thousand -
Long-Term Debt - 15.64 Thousand 14.23 Thousand 14.23 Thousand 29.07 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 77.88 Thousand 3121.00 - - -1.00 -
Other Liabilities 1.00 1.00 -14.23 Thousand - 1.00 -
Total Equity 10.28 Million 12.93 Million 13.98 Million 19.51 Million 6.7 Million 6.51 Million
Stock Holders Equity 10.28 Million 12.93 Million 13.98 Million 19.51 Million 6.7 Million 6.51 Million
Common Stock 62.65 Million 59.67 Million 59.58 Million 53.67 Million 41.55 Million 39.54 Million
Retained Earnings -52.38 Million -46.46 Million -45.15 Million -33.29 Million -34.74 Million -33.27 Million
Accumulated other comprehensive income 7780.00 -282.96 Thousand -448.12 Thousand -866.47 Thousand -101.86 Thousand 244.29 Thousand
Common Stock Equity 10.28 Million 12.93 Million 13.98 Million 19.51 Million 6.7 Million 6.51 Million
Capital Lease Obligation - 15.64 Thousand 14.23 Thousand 14.23 Thousand 29.07 Thousand -
Total Investments - - - - - -
Total Debt 80.86 Thousand 531.92 Thousand 14.23 Thousand 29.07 Thousand 43.19 Thousand -
Net Debt -817.06 Thousand -263.26 Thousand -4.9 Million -9.23 Million -689.66 Thousand -1.37 Million

Balance Sheet Charts