Pan Asia Metals Limited (PAM.AX)

AUD 0.05

(-3.64%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.29 Million 11.05 Million 12.93 Million 9.1 Million 9.25 Million 8.5 Million
Total Current Assets 502.96 Thousand 1.18 Million 5.34 Million 2.5 Million 3.31 Million 600.21 Thousand
Cash And Short Term Investments 176.06 Thousand 970.09 Thousand 5.27 Million 2.41 Million 3.22 Million 279.21 Thousand
Cash and Cash Equivalents 176.06 Thousand 970.09 Thousand 5.27 Million 2.41 Million 3.22 Million 279.21 Thousand
Short Term Investments - - - - - -
Net Receivables 288.84 Thousand 130.39 Thousand 27.25 Thousand 81.97 Thousand 92.25 Thousand 319.33 Thousand
Inventory 1.00 -40.5 Thousand -15.04 Thousand -2202.27 -607.24 1.33
Other Current Assets 38.04 Thousand 125.84 Thousand 55.12 Thousand 9644.27 2044.24 1657.67
Total Non-Current Assets 17.78 Million 9.87 Million 7.58 Million 6.59 Million 5.93 Million 7.9 Million
Net PPE 173.06 Thousand 9.85 Million 7.56 Million 6.59 Million 5.93 Million 9518.47
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 17.61 Million 19.91 Thousand 22.96 Thousand - - 7.89 Million
Other Assets -0.00 - - - - -
Total Liabilities 2.51 Million 662.91 Thousand 490.04 Thousand 491.89 Thousand 118.11 Thousand 152.72 Thousand
Total Current Liabilities 2.42 Million 585.11 Thousand 435.51 Thousand 462.7 Thousand 118.11 Thousand 152.72 Thousand
Account Payables - - 13.2 Thousand 11.81 Thousand - -
Tax Payables - - - - - -
Short Term Debt 35.53 Thousand 22.29 Thousand 26.16 Thousand 27.63 Thousand - -
Deferred Revenue - - 89.46 Thousand 179.04 Thousand - -
Other Current Liabilities 2.38 Million 562.81 Thousand 306.67 Thousand 244.2 Thousand 118.11 Thousand 152.72 Thousand
Total Non Current Liabilities 93.45 Thousand 77.8 Thousand 54.53 Thousand 29.18 Thousand - -
Long-Term Debt 25.55 Thousand 49.73 Thousand - 29.18 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 67.9 Thousand 28.06 Thousand 54.53 Thousand - - -
Other Liabilities - - - - - -
Total Equity 15.77 Million 10.39 Million 12.44 Million 8.61 Million 9.13 Million 8.35 Million
Stock Holders Equity 15.77 Million 10.39 Million 12.44 Million 8.61 Million 9.13 Million 8.35 Million
Common Stock 24.51 Million 13.07 Million 12.97 Million 7.41 Million 7.25 Million 1.89 Million
Retained Earnings -8.59 Million -2.52 Million -479.65 Thousand -2.1 Million -1.4 Million -992.02 Thousand
Accumulated other comprehensive income -142.48 Thousand -151.03 Thousand -54.02 Thousand 3.3 Million 3.28 Million 7.44 Million
Common Stock Equity 15.77 Million 10.39 Million 12.44 Million 8.61 Million 9.13 Million 8.35 Million
Capital Lease Obligation 37.45 Thousand 72.03 Thousand 26.16 Thousand 56.82 Thousand - -
Total Investments - - - - - -
Total Debt 72.98 Thousand 72.03 Thousand 26.16 Thousand 56.82 Thousand - -
Net Debt -103.07 Thousand -898.06 Thousand -5.24 Million -2.36 Million -3.22 Million -279.21 Thousand

Balance Sheet Charts