Sierra Rutile Holdings Limited (SRX.AX)

AUD 0.18

(-1.13%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2015 2014 2013
Total Assets 209.76 Million 223.45 Million 165.3 Million 255.9 Million 252.62 Million 266.44 Million
Total Current Assets 126.85 Million 129.18 Million 94 Million 67.45 Million 76.79 Million 89.94 Million
Cash And Short Term Investments 7.84 Million 37.71 Million 9.4 Million 5.01 Million 6.56 Million 22.62 Million
Cash and Cash Equivalents 7.84 Million 37.71 Million 9.4 Million 5.01 Million 6.56 Million 22.62 Million
Short Term Investments - - - - - -
Net Receivables 46.59 Million 53.93 Million 43.4 Million 5.19 Million 17.58 Million 2.48 Million
Inventory 61.75 Million 35.03 Million 40.5 Million 54.43 Million 49.9 Million 61.14 Million
Other Current Assets 3.4 Million 2.5 Million 700 Thousand 2.81 Million 2.73 Million 3.68 Million
Total Non-Current Assets 82.91 Million 94.27 Million 71.3 Million 188.44 Million 175.82 Million 176.49 Million
Net PPE 41.86 Million 53.57 Million 27 Million 171.82 Million 164.2 Million 164.85 Million
Good Will And Intangible Assets - 720 Thousand - 11.49 Million 11.62 Million 11.64 Million
Good Will - - - 9.02 Million 9.02 Million 9.02 Million
Intangible Assets - 720 Thousand - 2.47 Million 2.6 Million 2.62 Million
Long-Term Investments 40.11 Million 39.96 Million - 5.13 Million - -
Tax Assets 6000.00 19 Thousand - - - -
Other Non Current Assets 935.99 Thousand -1.00 44.3 Million - - -
Other Assets 0.00 1.00 - - - -
Total Liabilities 94.26 Million 88.42 Million 84.7 Million 80.34 Million 64.58 Million 69.23 Million
Total Current Liabilities 39.69 Million 35.25 Million 30.8 Million 53.45 Million 36.77 Million 46.64 Million
Account Payables 16.95 Million 13.05 Million 22.8 Million 13.21 Million 10.73 Million 4.66 Million
Tax Payables - - - - - -
Short Term Debt 116 Thousand 177 Thousand 100 Thousand 30.24 Million 20.04 Million 31.26 Million
Deferred Revenue - - 6.9 Million - - -
Other Current Liabilities 22.62 Million 22.01 Million 1 Million 10 Million 5.99 Million 10.71 Million
Total Non Current Liabilities 54.56 Million 53.17 Million 53.9 Million 26.88 Million 27.81 Million 22.59 Million
Long-Term Debt - - - 21.2 Million 22.95 Million 17.84 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 54.56 Million - - 5.68 Million 4.85 Million 4.74 Million
Other Liabilities - - - - - -
Total Equity 115.51 Million 135.03 Million 81.65 Million 175.56 Million 188.04 Million 197.21 Million
Stock Holders Equity 115.51 Million 135.03 Million 80.6 Million 175.56 Million 188.04 Million 197.21 Million
Common Stock 546.51 Million 546.51 Million 545.4 Million 275.1 Million 275.1 Million 275.1 Million
Retained Earnings -429.49 Million -409.38 Million -466.03 Million -101.92 Million -89.69 Million -84.32 Million
Accumulated other comprehensive income -1.51 Million -2.09 Million -464.8 Million 2.37 Million 2.63 Million 6.43 Million
Common Stock Equity 115.51 Million 135.03 Million 80.6 Million 175.56 Million 188.04 Million 197.21 Million
Capital Lease Obligation 116 Thousand 177 Thousand 100 Thousand - - -
Total Investments 40.11 Million 39.96 Million - 5.13 Million - -
Total Debt 116 Thousand 177 Thousand 100 Thousand 51.45 Million 43 Million 49.1 Million
Net Debt -7.72 Million -37.53 Million -9.3 Million 46.43 Million 36.43 Million 26.47 Million

Balance Sheet Charts