Unico Silver Limited (USL.AX)

AUD 0.18

(-5.26%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.72 Million 10.44 Million 11.17 Million 12.36 Million 3.97 Million 4.15 Million
Total Current Assets 5.25 Million 8.72 Million 10.83 Million 11.99 Million 3.92 Million 4.12 Million
Cash And Short Term Investments 5.05 Million 8.53 Million 10.67 Million 11.03 Million 3.56 Million 3.94 Million
Cash and Cash Equivalents 5.05 Million 8.53 Million 10.67 Million 11.03 Million 3.56 Million 3.94 Million
Short Term Investments - - - - - -
Net Receivables 112.51 Thousand 112.8 Thousand 66.35 Thousand 873.21 Thousand 322.09 Thousand 146.93 Thousand
Inventory -24.88 Thousand - - - - -
Other Current Assets 112.51 Thousand 76.78 Thousand 86.23 Thousand 82.22 Thousand 43.19 Thousand 29.84 Thousand
Total Non-Current Assets 1.47 Million 1.72 Million 346.6 Thousand 375.78 Thousand 49.61 Thousand 30 Thousand
Net PPE 1.44 Million 1.66 Million 284 Thousand 119.69 Thousand - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 62.6 Thousand 62.6 Thousand 30 Thousand 30 Thousand 30 Thousand
Tax Assets - - - - - -
Other Non Current Assets 30 Thousand - - 226.08 Thousand 19.61 Thousand -
Other Assets - - - - - -
Total Liabilities 2.65 Million 3.77 Million 633.97 Thousand 186.28 Thousand 72.3 Thousand 189.12 Thousand
Total Current Liabilities 1.32 Million 1.47 Million 455.27 Thousand 182.49 Thousand 71.2 Thousand 188.82 Thousand
Account Payables 102.25 Thousand 76.52 Thousand 146.9 Thousand 88.06 Thousand 14.17 Thousand 73.03 Thousand
Tax Payables - - - - - -
Short Term Debt - 47.77 Thousand 38.33 Thousand - - 26.6 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 1.22 Million 1.35 Million 270.03 Thousand 94.42 Thousand 57.02 Thousand 89.18 Thousand
Total Non Current Liabilities 1.33 Million 2.29 Million 178.7 Thousand 3786.00 1105.00 305.00
Long-Term Debt - 123.44 Thousand 166.86 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.33 Million 2.17 Million 11.83 Thousand 3786.00 1105.00 305.00
Other Liabilities - - - - - -
Total Equity 4.06 Million 6.67 Million 10.54 Million 12.18 Million 3.9 Million 3.96 Million
Stock Holders Equity 4.06 Million 10.03 Million 13.65 Million 13.86 Million 4.59 Million 4.22 Million
Common Stock 50.16 Million 49.77 Million 37.27 Million 29.19 Million 14.56 Million 11.85 Million
Retained Earnings -48.03 Million -41.93 Million -24.26 Million -15.34 Million -10.14 Million -7.97 Million
Accumulated other comprehensive income 1.93 Million 2.19 Million 653.67 Thousand 17.76 Thousand 177.03 Thousand 339.16 Thousand
Common Stock Equity 4.06 Million 10.03 Million 13.65 Million 13.86 Million 4.59 Million 4.22 Million
Capital Lease Obligation - 123.44 Thousand 205.19 Thousand - - -
Total Investments - 62.6 Thousand 62.6 Thousand 30 Thousand 30 Thousand 30 Thousand
Total Debt - 171.22 Thousand 205.19 Thousand - - 26.6 Thousand
Net Debt -5.05 Million -8.36 Million -10.47 Million -11.03 Million -3.56 Million -3.92 Million

Balance Sheet Charts