Viking Mines Limited (VKA.AX)

AUD 0.01

(14.29%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.78 Million 11.69 Million 8.74 Million 7.72 Million 2.09 Million 2.87 Million
Total Current Assets 3.97 Million 7.42 Million 4.51 Million 3.35 Million 1.42 Million 2.4 Million
Cash And Short Term Investments 3.89 Million 4.13 Million 4.44 Million 3.07 Million 1.41 Million 2.38 Million
Cash and Cash Equivalents 3.89 Million 4.13 Million 4.44 Million 3.07 Million 1.41 Million 2.38 Million
Short Term Investments - - - 46.37 Thousand - -
Net Receivables 73.81 Thousand 3.28 Million 22.28 Thousand 221.69 Thousand 6199.00 11.34 Thousand
Inventory - - - - - -
Other Current Assets - 9335.00 43.73 Thousand 54.06 Thousand 3578.00 1187.00
Total Non-Current Assets 4.8 Million 4.26 Million 4.23 Million 4.37 Million 664.33 Thousand 474.91 Thousand
Net PPE 4.8 Million 169.61 Thousand 123 Thousand 185.62 Thousand 664.34 Thousand 474.91 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 12.72 Thousand 85.66 Thousand - -
Tax Assets - - - - - -
Other Non Current Assets - 4.09 Million 4.1 Million 4.1 Million -1.00 -
Other Assets - 1.00 - - 1.00 -
Total Liabilities 1.6 Million 2.15 Million 556.25 Thousand 993.76 Thousand 172.61 Thousand 116.9 Thousand
Total Current Liabilities 1.57 Million 2.13 Million 479.69 Thousand 855.63 Thousand 172.61 Thousand 116.9 Thousand
Account Payables 283.42 Thousand 679.98 Thousand 14.96 Thousand 292.1 Thousand 95.16 Thousand 21.97 Thousand
Tax Payables - 1.01 Million - - - -
Short Term Debt - 69.48 Thousand 66.81 Thousand 58.38 Thousand - -
Deferred Revenue - 1.01 Million - - - -
Other Current Liabilities 1.29 Million 376.21 Thousand 397.92 Thousand 505.15 Thousand 77.45 Thousand 94.92 Thousand
Total Non Current Liabilities 22.03 Thousand 13.78 Thousand 76.55 Thousand 138.12 Thousand - -
Long-Term Debt - 13.78 Thousand 69.3 Thousand 136.11 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 22.03 Thousand -1.00 7245.00 2010.00 - -
Other Liabilities - 1.00 - 1.00 - -
Total Equity 7.18 Million 9.53 Million 8.19 Million 6.73 Million 1.91 Million 2.75 Million
Stock Holders Equity 7.18 Million 9.53 Million 8.19 Million 7.47 Million 2.65 Million 3.49 Million
Common Stock 31.9 Million 31.9 Million 31.9 Million 31.83 Million 22.53 Million 22.53 Million
Retained Earnings -24.33 Million -21.77 Million -22.98 Million -23.99 Million -19.34 Million -18.62 Million
Accumulated other comprehensive income -384.27 Thousand -588.29 Thousand -723.85 Thousand -359.38 Thousand -536.5 Thousand -407.57 Thousand
Common Stock Equity 7.18 Million 9.53 Million 8.19 Million 7.47 Million 2.65 Million 3.49 Million
Capital Lease Obligation - 83.27 Thousand 69.3 Thousand 136.11 Thousand - -
Total Investments - - 12.72 Thousand 132.04 Thousand - -
Total Debt - 69.48 Thousand 136.11 Thousand 194.49 Thousand - -
Net Debt -3.89 Million -4.06 Million -4.3 Million -2.88 Million -1.41 Million -2.38 Million

Balance Sheet Charts