SI6 Metals Limited (SI6.AX)

AUD 0.02

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.75 Million 870.81 Thousand 11.66 Million 4.84 Million 830.66 Thousand 1.26 Million
Total Current Assets 342.41 Thousand 870.81 Thousand 6.7 Million 4.72 Million 830.66 Thousand 1.26 Million
Cash And Short Term Investments 271.11 Thousand 709.67 Thousand 6.31 Million 4.55 Million 799.69 Thousand 1.23 Million
Cash and Cash Equivalents 271.11 Thousand 614.67 Thousand 6.31 Million 4.55 Million 799.69 Thousand 1.23 Million
Short Term Investments - 95 Thousand 26 Thousand 91.04 Thousand - -
Net Receivables 71.29 Thousand 59.11 Thousand 350.05 Thousand 47.63 Thousand 30.97 Thousand 30.88 Thousand
Inventory - -95 Thousand -25.99 Thousand -91.04 Thousand -28.77 Thousand -
Other Current Assets - 102.02 Thousand 36.45 Thousand 115.99 Thousand 28.77 Thousand -
Total Non-Current Assets 1.4 Million - 4.96 Million 121.92 Thousand - -
Net PPE 1.4 Million - 160.43 Thousand 121.92 Thousand - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 60 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets - - 4.74 Million -121.92 Thousand - -
Other Assets - - - - - -
Total Liabilities 289.56 Thousand 210.53 Thousand 1.08 Million 384.86 Thousand 100.95 Thousand 171.61 Thousand
Total Current Liabilities 289.56 Thousand 210.53 Thousand 829.33 Thousand 311.15 Thousand 100.95 Thousand 171.61 Thousand
Account Payables 177.23 Thousand 122.35 Thousand 589.43 Thousand 129.8 Thousand 37.38 Thousand 35.62 Thousand
Tax Payables - - - - - -
Short Term Debt - - 69.97 Thousand 15.07 Thousand - -
Deferred Revenue - - -14 Thousand - - -
Other Current Liabilities 112.32 Thousand 88.17 Thousand 183.93 Thousand 166.27 Thousand 63.56 Thousand 135.99 Thousand
Total Non Current Liabilities - - 257.93 Thousand 73.7 Thousand - -
Long-Term Debt - - - 73.7 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 95.28 Thousand -1.00 - -
Other Liabilities - - 1.00 1.00 - -
Total Equity 1.46 Million 660.28 Thousand 10.58 Million 4.46 Million 729.71 Thousand 1.09 Million
Stock Holders Equity 1.46 Million 660.28 Thousand 10.58 Million 4.46 Million 729.71 Thousand 1.09 Million
Common Stock 33.75 Million 28.65 Million 48.19 Million 27.7 Million 21.66 Million 21.4 Million
Retained Earnings -33.27 Million -28.78 Million -38.81 Million -24.04 Million -21.15 Million -20.46 Million
Accumulated other comprehensive income 981.88 Thousand 785.76 Thousand 1.19 Million 799.1 Thousand 223.3 Thousand 156.4 Thousand
Common Stock Equity 1.46 Million 660.28 Thousand 10.58 Million 4.46 Million 729.71 Thousand 1.09 Million
Capital Lease Obligation - - 30.22 Thousand 73.7 Thousand - -
Total Investments - 95 Thousand 60 Thousand 91.04 Thousand - -
Total Debt - - 100.19 Thousand 88.78 Thousand - -
Net Debt -271.11 Thousand -614.67 Thousand -6.21 Million -4.47 Million -799.69 Thousand -1.23 Million

Balance Sheet Charts