iTech Minerals Ltd (ITM.AX)

AUD 0.05

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021
Total Assets 20.83 Million 22 Million 16.53 Million 713.1 Thousand
Total Current Assets 2 Million 7.08 Million 4.68 Million 713.1 Thousand
Cash And Short Term Investments 1.72 Million 6.77 Million 4.56 Million 579.94 Thousand
Cash and Cash Equivalents 1.72 Million 6.77 Million 4.56 Million 579.94 Thousand
Short Term Investments - - - -
Net Receivables 219.53 Thousand 267.3 Thousand 31.71 Thousand -
Inventory -219.53 Thousand - -12.35 Thousand -
Other Current Assets 55.71 Thousand 43.72 Thousand 100.58 Thousand 133.15 Thousand
Total Non-Current Assets 18.83 Million 14.91 Million 11.84 Million -
Net PPE 18.65 Million 147.74 Thousand 11.84 Million -
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments 180 Thousand 60 Thousand - -
Tax Assets - - - -
Other Non Current Assets - 14.7 Million - -
Other Assets - - - -
Total Liabilities 635.63 Thousand 853.94 Thousand 660.22 Thousand 93.33 Thousand
Total Current Liabilities 604.38 Thousand 807.1 Thousand 561.06 Thousand 93.33 Thousand
Account Payables 271.82 Thousand 382.08 Thousand 380.12 Thousand 82.33 Thousand
Tax Payables - - - -
Short Term Debt 97.12 Thousand 57.51 Thousand 73.61 Thousand -
Deferred Revenue 196.21 Thousand - - -
Other Current Liabilities 39.22 Thousand 367.51 Thousand 107.32 Thousand 11 Thousand
Total Non Current Liabilities 31.25 Thousand 46.84 Thousand 99.16 Thousand -
Long-Term Debt - 41.65 Thousand 99.16 Thousand -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 31.25 Thousand 5192.00 - -
Other Liabilities - 1.00 - -
Total Equity 20.19 Million 21.14 Million 15.87 Million 619.76 Thousand
Stock Holders Equity 20.19 Million 21.14 Million 15.87 Million 619.76 Thousand
Common Stock 23.14 Million 23.12 Million 16.95 Million 649.27 Thousand
Retained Earnings -3.19 Million -1.99 Million -1.08 Million -29.5 Thousand
Accumulated other comprehensive income 248.27 Thousand 17.33 Thousand - -
Common Stock Equity 20.19 Million 21.14 Million 15.87 Million 619.76 Thousand
Capital Lease Obligation 114.19 Thousand 41.65 Thousand 172.77 Thousand -
Total Investments 180 Thousand 60 Thousand - -
Total Debt 114.19 Thousand 99.16 Thousand 172.77 Thousand -
Net Debt -1.61 Million -6.67 Million -4.39 Million -579.94 Thousand

Balance Sheet Charts