North Stawell Minerals Limited (NSM.AX)

AUD 0.02

(6.67%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020
Total Assets 12.82 Million 14 Million 15.72 Million 17.29 Million 18.06 Million
Total Current Assets 560.03 Thousand 2.62 Million 7.23 Million 12.05 Million 17.86 Million
Cash And Short Term Investments 472.13 Thousand 2.18 Million 6.66 Million 11.77 Million 17.86 Million
Cash and Cash Equivalents 472.13 Thousand 2.18 Million 6.66 Million 11.77 Million 17.86 Million
Short Term Investments - - - - -
Net Receivables 4117.00 367.06 Thousand 510.36 Thousand 225.94 Thousand -
Inventory 29.66 Thousand - 27.16 Thousand 17.67 Thousand -
Other Current Assets 54.11 Thousand 80.99 Thousand 30.48 Thousand 30.18 Thousand -
Total Non-Current Assets 12.26 Million 11.37 Million 8.48 Million 5.24 Million 200 Thousand
Net PPE 12.19 Million 283.58 Thousand 8.41 Million 5.18 Million 200 Thousand
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - 60 Thousand -
Tax Assets - - - - -
Other Non Current Assets 70 Thousand 11.09 Million 70 Thousand - -
Other Assets - 1.00 - -0.00 -
Total Liabilities 322.75 Thousand 428.49 Thousand 449.14 Thousand 287.15 Thousand 3000.00
Total Current Liabilities 322.75 Thousand 428.49 Thousand 449.14 Thousand 287.15 Thousand 3000.00
Account Payables 265.73 Thousand 220.92 Thousand 124.59 Thousand 16.12 Thousand -
Tax Payables - - - - -
Short Term Debt - - - - 3000.00
Deferred Revenue - - - - -
Other Current Liabilities 57.02 Thousand 207.57 Thousand 324.54 Thousand 271.03 Thousand -
Total Non Current Liabilities - - - - -
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - -
Other Liabilities -0.00 0.00 - - -
Total Equity 12.5 Million 13.57 Million 15.27 Million 17 Million 18.06 Million
Stock Holders Equity 12.5 Million 13.57 Million 15.27 Million 17 Million 18.06 Million
Common Stock 19.69 Million 18.91 Million 18.91 Million 18.85 Million 18.79 Million
Retained Earnings -7.84 Million -5.96 Million -4.1 Million -2.08 Million -847.58 Thousand
Accumulated other comprehensive income 649.93 Thousand 626.44 Thousand 466.92 Thousand 247.21 Thousand 124.97 Thousand
Common Stock Equity 12.5 Million 13.57 Million 15.27 Million 17 Million 18.06 Million
Capital Lease Obligation - - - - -
Total Investments - - - 60 Thousand -
Total Debt - - - - 3000.00
Net Debt -472.13 Thousand -2.18 Million -6.66 Million -11.77 Million -17.86 Million

Balance Sheet Charts