South Harz Potash Limited (SHP.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.58 Million 4.73 Million 9.19 Million 11.59 Million 3.52 Million 3.81 Million
Total Current Assets 508.81 Thousand 2.57 Million 7.29 Million 8.31 Million 346.78 Thousand 740.1 Thousand
Cash And Short Term Investments 253.63 Thousand 2.26 Million 6.59 Million 8.23 Million 142.06 Thousand 694.42 Thousand
Cash and Cash Equivalents 253.63 Thousand 2.26 Million 6.59 Million 8.23 Million 142.06 Thousand 694.42 Thousand
Short Term Investments 63.01 Thousand 37.97 31.90 32.83 - -
Net Receivables 255.18 Thousand 304.16 Thousand 29.25 Thousand 74.75 Thousand 82.62 Thousand 8255.00
Inventory -255.18 Thousand -266.20 - -34.23 Thousand 22.09 Thousand -
Other Current Assets 192.16 Thousand 266.20 667.64 Thousand 32.83 Thousand 100 Thousand 37.41 Thousand
Total Non-Current Assets 2.07 Million 2.16 Million 1.89 Million 3.28 Million 3.18 Million 3.07 Million
Net PPE 2.07 Million 118.64 Thousand 1.89 Million 3.28 Million 3.18 Million 3 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - 67.29 Thousand
Tax Assets - - - - - -
Other Non Current Assets - 2.04 Million - - - -
Other Assets - 1.00 0.00 - - -
Total Liabilities 2.09 Million 1.34 Million 940.44 Thousand 345.57 Thousand 369.91 Thousand 170.63 Thousand
Total Current Liabilities 2.09 Million 1.34 Million 940.44 Thousand 345.57 Thousand 369.91 Thousand 170.63 Thousand
Account Payables 1.78 Million 1.34 Million 940.44 Thousand 154.57 Thousand 239.56 Thousand 170.63 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 309.23 Thousand - - 191 Thousand 130.35 Thousand -
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 485.81 Thousand 3.38 Million 8.25 Million 11.24 Million 3.15 Million 3.64 Million
Stock Holders Equity 485.81 Thousand 3.38 Million 8.25 Million 11.24 Million 3.15 Million 3.64 Million
Common Stock 39.38 Million 33.72 Million 30.91 Million 21.42 Million 11.12 Million 9.73 Million
Retained Earnings -41.35 Million -32.2 Million -23.61 Million -10.24 Million -8.25 Million -6.32 Million
Accumulated other comprehensive income 2.45 Million 1.86 Million 949.39 Thousand 297.14 Thousand 281.43 Thousand 230.85 Thousand
Common Stock Equity 485.81 Thousand 3.38 Million 8.25 Million 11.24 Million 3.15 Million 3.64 Million
Capital Lease Obligation - - - - - -
Total Investments 63.01 Thousand 37.97 31.90 32.83 - 67.29 Thousand
Total Debt - - - - - -
Net Debt -253.63 Thousand -2.26 Million -6.59 Million -8.23 Million -142.06 Thousand -694.42 Thousand

Balance Sheet Charts