Salter Brothers Emerging Companies Limited (SB2.AX)

AUD 0.8

(-0.63%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021
Total Assets 89.67 Million 86.38 Million 90.99 Million 100.05 Million
Total Current Assets 86.07 Million 81.15 Million 87.01 Million 99.97 Million
Cash And Short Term Investments 85.64 Million 80.91 Million 86.83 Million 99.97 Million
Cash and Cash Equivalents 1.9 Million 5.69 Million 7.46 Million 2.42 Million
Short Term Investments 83.74 Million 8.38 Million 5.61 Million 97.55 Million
Net Receivables 217 Thousand 156 Thousand - -
Inventory 151 Thousand -75.22 Million - -
Other Current Assets 62 Thousand 75.39 Million 79.54 Million 97.63 Million
Total Non-Current Assets 3.59 Million 5.23 Million 3.97 Million 97.55 Million
Net PPE - - - -
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - 75.22 Million 79.36 Million 97.55 Million
Tax Assets - - - -
Other Non Current Assets 3.59 Million -69.99 Million -75.39 Million -97.55 Million
Other Assets - - - -97.47 Million
Total Liabilities 438 Thousand 270 Thousand 1.72 Million 1.28 Million
Total Current Liabilities 438 Thousand 270 Thousand 1.72 Million 1.28 Million
Account Payables 45 Thousand 78 Thousand 1.33 Million 99 Thousand
Tax Payables - - - -
Short Term Debt - - - -
Deferred Revenue - - - -
Other Current Liabilities 393 Thousand 192 Thousand 387 Thousand 1.18 Million
Total Non Current Liabilities - - - -
Long-Term Debt - - - -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - - - -
Other Liabilities - 270 Thousand - -
Total Equity 89.23 Million 86.11 Million 89.27 Million 97.46 Million
Stock Holders Equity 89.23 Million 86.11 Million 89.27 Million 97.46 Million
Common Stock 91.94 Million 93.03 Million 94.37 Million 94.37 Million
Retained Earnings -2.7 Million -6.92 Million -5.1 Million 3.08 Million
Accumulated other comprehensive income - - -19 Thousand -19 Thousand
Common Stock Equity 89.23 Million 86.11 Million 89.27 Million 97.46 Million
Capital Lease Obligation - - - -
Total Investments 83.74 Million 75.22 Million 79.36 Million 195.1 Million
Total Debt - - - -
Net Debt -1.9 Million -5.69 Million -7.46 Million -2.42 Million

Balance Sheet Charts