OzAurum Resources Limited (OZM.AX)

AUD 0.03

(-3.7%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021
Total Assets 3.23 Million 2.72 Million 6.09 Million 9.17 Million
Total Current Assets 1.22 Million 1.19 Million 4.43 Million 7.77 Million
Cash And Short Term Investments 1.08 Million 1.11 Million 4.29 Million 7.56 Million
Cash and Cash Equivalents 1.08 Million 1.11 Million 4.29 Million 7.56 Million
Short Term Investments 1 Million - 1 Million 7 Million
Net Receivables 78.24 Thousand 16.2 Thousand 70.75 Thousand 175.96 Thousand
Inventory - - - -
Other Current Assets 58.35 Thousand 62.94 Thousand 69.77 Thousand 35.87 Thousand
Total Non-Current Assets 2 Million 1.53 Million 1.65 Million 1.39 Million
Net PPE 2 Million 389.66 Thousand 1.65 Million 1.39 Million
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets - 1.14 Million - -
Other Assets - -0.00 - -
Total Liabilities 395.03 Thousand 214.62 Thousand 652.86 Thousand 667.6 Thousand
Total Current Liabilities 245.35 Thousand 205.61 Thousand 612.21 Thousand 596.76 Thousand
Account Payables 42.15 Thousand 52.19 Thousand 421.47 Thousand 273.41 Thousand
Tax Payables - - - -
Short Term Debt 34.48 Thousand 36.09 Thousand 34.74 Thousand 30.37 Thousand
Deferred Revenue 103.4 Thousand - - -
Other Current Liabilities 65.31 Thousand 117.33 Thousand 155.99 Thousand 292.97 Thousand
Total Non Current Liabilities 149.68 Thousand 9011.00 40.65 Thousand 70.83 Thousand
Long-Term Debt - - 36.09 Thousand 70.83 Thousand
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 149.68 Thousand 9011.00 4564.00 -
Other Liabilities - -0.00 - -
Total Equity 2.83 Million 2.51 Million 5.43 Million 8.5 Million
Stock Holders Equity 2.83 Million 2.51 Million 5.43 Million 8.5 Million
Common Stock 16.41 Million 14.41 Million 14.41 Million 12.58 Million
Retained Earnings -14.71 Million -12.28 Million -9.36 Million -4.46 Million
Accumulated other comprehensive income 1.14 Million 385.31 Thousand 385.31 Thousand 385.31 Thousand
Common Stock Equity 2.83 Million 2.51 Million 5.43 Million 8.5 Million
Capital Lease Obligation 171.86 Thousand 36.09 Thousand 70.83 Thousand 101.21 Thousand
Total Investments 1 Million - 1 Million 7 Million
Total Debt 34.48 Thousand 36.09 Thousand 70.83 Thousand 101.21 Thousand
Net Debt -1.05 Million -1.07 Million -4.22 Million -7.46 Million

Balance Sheet Charts