Suvo Strategic Minerals Limited (SUV.AX)

AUD 0.04

(-2.44%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 19.11 Million 22.41 Million 26.23 Million 19.01 Million 467.21 Thousand 2.16 Million
Total Current Assets 6.79 Million 7.52 Million 13.26 Million 10.1 Million 467.21 Thousand 2.16 Million
Cash And Short Term Investments 3.12 Million 3.16 Million 8.84 Million 5.87 Million 375.44 Thousand 2.03 Million
Cash and Cash Equivalents 3.12 Million 3.16 Million 8.84 Million 5.87 Million 349.32 Thousand 2.01 Million
Short Term Investments - 71 Thousand - - 26.11 Thousand 21.31 Thousand
Net Receivables 1.41 Million 1.65 Million 2.03 Million 2.56 Million 91.77 Thousand 126.8 Thousand
Inventory 1.94 Million 2.09 Million 1.89 Million 1.3 Million -26.06 Thousand 0.58
Other Current Assets 247.02 Thousand 621.51 Thousand 488.56 Thousand 206.83 Thousand 26.06 Thousand 1.43
Total Non-Current Assets 12.31 Million 14.88 Million 12.96 Million 8.9 Million - -
Net PPE 10.22 Million 6.67 Million 12.83 Million 8.9 Million - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 208.86 Thousand - - - -
Tax Assets - - - - - -
Other Non Current Assets 2.08 Million 8 Million 129.22 Thousand - - -
Other Assets - - - - - -
Total Liabilities 7.08 Million 6.94 Million 7.55 Million 6.65 Million 152.14 Thousand 248.89 Thousand
Total Current Liabilities 4.23 Million 3.73 Million 4.54 Million 2.7 Million 152.14 Thousand 248.89 Thousand
Account Payables 1.78 Million 1.22 Million 2.25 Million 1.43 Million 88.55 Thousand 105.1 Thousand
Tax Payables - - - - - -
Short Term Debt 1.15 Million 1.02 Million 407.92 Thousand 141.54 Thousand - -
Deferred Revenue 1.1 Million - - - - -
Other Current Liabilities 192.44 Thousand 1.48 Million 1.88 Million 1.13 Million 63.59 Thousand 143.78 Thousand
Total Non Current Liabilities 2.84 Million 3.2 Million 3 Million 3.94 Million - -
Long-Term Debt 370.23 Thousand 528.64 Thousand 499.95 Thousand 145.22 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.47 Million 2.68 Million 2.5 Million 3.8 Million - -
Other Liabilities - - - - - -
Total Equity 12.02 Million 15.46 Million 18.68 Million 12.35 Million 315.06 Thousand 1.91 Million
Stock Holders Equity 12.02 Million 15.46 Million 18.68 Million 12.35 Million 315.06 Thousand 1.91 Million
Common Stock 46.48 Million 42.23 Million 38.73 Million 31.19 Million 18.78 Million 18.28 Million
Retained Earnings -42.16 Million -34.52 Million -26.42 Million -24.47 Million -21.71 Million -19.98 Million
Accumulated other comprehensive income 7.7 Million 7.76 Million 6.37 Million 5.64 Million 3.25 Million 3.61 Million
Common Stock Equity 12.02 Million 15.46 Million 18.68 Million 12.35 Million 315.06 Thousand 1.91 Million
Capital Lease Obligation 125.11 Thousand 113.68 Thousand 907.88 Thousand 286.77 Thousand - -
Total Investments - 208.86 Thousand - - 26.11 Thousand 21.31 Thousand
Total Debt 1.52 Million 1.67 Million 907.88 Thousand 286.77 Thousand - -
Net Debt -1.59 Million -1.49 Million -7.93 Million -5.58 Million -349.32 Thousand -2.01 Million

Balance Sheet Charts