Variscan Mines Limited (VAR.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.83 Million 9.62 Million 9.04 Million 9.5 Million 5.94 Million 1.36 Million
Total Current Assets 373.04 Thousand 1.39 Million 2.2 Million 4.48 Million 2.16 Million 967.44 Thousand
Cash And Short Term Investments 250.25 Thousand 1.01 Million 1.94 Million 4.43 Million 2.14 Million 948.35 Thousand
Cash and Cash Equivalents 250.25 Thousand 1.01 Million 1.94 Million 4.43 Million 2.14 Million 948.35 Thousand
Short Term Investments - - - - - -
Net Receivables 103.88 Thousand 356.17 Thousand 238.9 Thousand 32.53 Thousand 717.00 4134.00
Inventory - - - - - -
Other Current Assets - 19.51 Thousand 19.8 Thousand 18.36 Thousand 16.78 Thousand 14.95 Thousand
Total Non-Current Assets 9.46 Million 8.23 Million 6.84 Million 5.01 Million 3.78 Million 399.9 Thousand
Net PPE 61.76 Thousand 71.15 Thousand 67.35 Thousand 31.56 Thousand 3.29 Million 37.9 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - 398.2 Thousand 362 Thousand
Tax Assets - - - - - -
Other Non Current Assets 9.39 Million 8.16 Million 6.77 Million 4.98 Million 91.56 Thousand -1.00
Other Assets - - - - - 1.00
Total Liabilities 509.61 Thousand 254.17 Thousand 281.06 Thousand 232.42 Thousand 427.48 Thousand 117.62 Thousand
Total Current Liabilities 509.61 Thousand 254.17 Thousand 281.06 Thousand 232.42 Thousand 427.48 Thousand 117.62 Thousand
Account Payables 127.15 Thousand 164.84 Thousand 154.56 Thousand 169.36 Thousand 117.08 Thousand 54.21 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 382.46 Thousand 89.33 Thousand 126.49 Thousand 63.05 Thousand 310.4 Thousand 63.4 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 9.32 Million 9.37 Million 8.76 Million 9.27 Million 5.52 Million 1.24 Million
Stock Holders Equity 9.32 Million 9.37 Million 8.76 Million 9.27 Million 5.52 Million 1.24 Million
Common Stock 35.98 Million 35.34 Million 34.01 Million 33.96 Million 29.84 Million 24.45 Million
Retained Earnings -27.04 Million -26.84 Million -25.97 Million -25.17 Million -24.48 Million -23.36 Million
Accumulated other comprehensive income 386.25 Thousand 875.77 Thousand 722.48 Thousand 472.97 Thousand 165.83 Thousand 153.82 Thousand
Common Stock Equity 9.32 Million 9.37 Million 8.76 Million 9.27 Million 5.52 Million 1.24 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - 398.2 Thousand 362 Thousand
Total Debt - - - - - -
Net Debt -250.25 Thousand -1.01 Million -1.94 Million -4.43 Million -2.14 Million -948.35 Thousand

Balance Sheet Charts