Summit Minerals Limited (SUM.AX)

AUD 0.12

(-7.69%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022
Total Assets 13.34 Million 6.09 Million 828.42 Thousand
Total Current Assets 4.93 Million 2.77 Million 828.42 Thousand
Cash And Short Term Investments 2.23 Million 2.46 Million 800.75 Thousand
Cash and Cash Equivalents 2.23 Million 2.46 Million 800.75 Thousand
Short Term Investments - - -
Net Receivables - 39.23 Thousand -
Inventory - -39.23 Thousand -
Other Current Assets 99.61 Thousand 313.85 Thousand 27.67 Thousand
Total Non-Current Assets 8.41 Million 3.32 Million -
Net PPE 8.39 Million 3.22 Million -
Good Will And Intangible Assets - - -
Good Will - - -
Intangible Assets - - -
Long-Term Investments 18 Thousand 104 Thousand -
Tax Assets - - -
Other Non Current Assets - -3.32 Million -
Other Assets - - -
Total Liabilities 205.92 Thousand 352.96 Thousand 1 Million
Total Current Liabilities 205.92 Thousand 352.96 Thousand 1 Million
Account Payables 75.36 Thousand 38.25 Thousand 244.73 Thousand
Tax Payables - - -
Short Term Debt - - -
Deferred Revenue - - -
Other Current Liabilities 130.56 Thousand 314.7 Thousand 763.64 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 13.14 Million 5.74 Million -179.95 Thousand
Stock Holders Equity 13.14 Million 5.74 Million -179.95 Thousand
Common Stock 12.07 Million 6.08 Million 300.01 Thousand
Retained Earnings -6.73 Million -1.91 Million -954.96 Thousand
Accumulated other comprehensive income 7.8 Million 1.57 Million 475 Thousand
Common Stock Equity 13.14 Million 5.74 Million -179.95 Thousand
Capital Lease Obligation - - -
Total Investments 18 Thousand 104 Thousand -
Total Debt - - -
Net Debt -2.23 Million -2.46 Million -800.75 Thousand

Balance Sheet Charts