Namoi Cotton Limited (NAM.AX)

AUD 0.77

(0.26%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 217.86 Million 232.26 Million 171.58 Million 170.22 Million 202.4 Million 215.05 Million
Total Current Assets 29.42 Million 44.79 Million 19.57 Million 19.22 Million 16.47 Million 38.94 Million
Cash And Short Term Investments 7.53 Million 4.87 Million 2.85 Million 497 Thousand 731 Thousand 5.82 Million
Cash and Cash Equivalents 7.53 Million 4.87 Million 2.85 Million 497 Thousand 731 Thousand 5.82 Million
Short Term Investments - - 3000.00 20 Thousand - 18.79 Million
Net Receivables 6.87 Million 14.29 Million 6.36 Million 2.19 Million 3.53 Million 3.94 Million
Inventory 14.09 Million 24.3 Million 9.67 Million 7.44 Million 7.25 Million 10.04 Million
Other Current Assets 924 Thousand 1.32 Million 681 Thousand 9.08 Million 4.96 Million 19.13 Million
Total Non-Current Assets 188.44 Million 187.46 Million 152.01 Million 151 Million 185.92 Million 176.1 Million
Net PPE 157.22 Million 158.15 Million 153.08 Million 129.7 Million 133.93 Million 138.29 Million
Good Will And Intangible Assets -4 Million 158.5 Million - - 162.81 Million 961 Thousand
Good Will - - - - - 961 Thousand
Intangible Assets - - - - - 961 Thousand
Long-Term Investments 4.93 Million 356 Thousand -1.06 Million 21.3 Million 28.87 Million 36.85 Million
Tax Assets 26.27 Million 28.96 Million - - 23.1 Million 20.25 Million
Other Non Current Assets 4 Million -158.5 Million -152.01 Million -151 Million -162.81 Million -20.25 Million
Other Assets - - - - - -
Total Liabilities 74.52 Million 98.59 Million 58.38 Million 63.47 Million 80.96 Million 85.23 Million
Total Current Liabilities 13.61 Million 29.72 Million 12.24 Million 17.64 Million 10.44 Million 35.51 Million
Account Payables 6.21 Million 12.97 Million 5.18 Million 2.75 Million 4.09 Million 7.65 Million
Tax Payables - - - - - -
Short Term Debt 2.02 Million 13.71 Million 3.65 Million 5.66 Million 1.71 Million 1.06 Million
Deferred Revenue 657 Thousand - - - - -1.06 Million
Other Current Liabilities 4.71 Million 3.03 Million 3.39 Million 9.22 Million 4.63 Million 27.86 Million
Total Non Current Liabilities 60.91 Million 68.87 Million 46.14 Million 45.82 Million 70.52 Million 42 Million
Long-Term Debt 24.5 Million 33.43 Million 43.26 Million 43.17 Million 43.53 Million 42 Million
Deferred Revenue Non Current 4.68 Million 4.89 Million - - 1.24 Million 16.49 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 61 Thousand 167 Thousand 2.87 Million 2.65 Million 571 Thousand -42 Million
Other Liabilities - 1.00 - - - 7.72 Million
Total Equity 143.33 Million 133.67 Million 113.2 Million 106.75 Million 121.43 Million 129.81 Million
Stock Holders Equity 143.33 Million 133.67 Million 113.2 Million 106.75 Million 121.43 Million 129.81 Million
Common Stock 61.14 Million 61.14 Million 47.98 Million 37.63 Million 37.63 Million 37.63 Million
Retained Earnings 2.12 Million -3.8 Million -7.77 Million -958 Thousand 13.46 Million 24.45 Million
Accumulated other comprehensive income 80.06 Million 76.33 Million 72.99 Million 70.07 Million 70.33 Million 67.72 Million
Common Stock Equity 143.33 Million 133.67 Million 113.2 Million 106.75 Million 121.43 Million 129.81 Million
Capital Lease Obligation 4.68 Million 4.89 Million 4.89 Million 2.46 Million 1.24 Million 1.63 Million
Total Investments 4.93 Million 356 Thousand -1.06 Million 21.3 Million 28.87 Million 36.85 Million
Total Debt 31.2 Million 52.04 Million 49.62 Million 51.3 Million 46.48 Million 44.69 Million
Net Debt 23.67 Million 47.16 Million 46.76 Million 50.8 Million 45.75 Million 38.86 Million

Balance Sheet Charts