Victory Metals Limited (VTM.AX)

AUD 0.39

(-4.88%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.02 Million 8.78 Million 4.29 Million 13.43 Thousand 4774.00 75.45 Thousand
Total Current Assets 3.07 Million 3.27 Million 2.05 Million 13.43 Thousand 4774.00 75.45 Thousand
Cash And Short Term Investments 2.88 Million 3.11 Million 1.89 Million 4024.00 4774.00 75.45 Thousand
Cash and Cash Equivalents 2.88 Million 3.11 Million 1.89 Million 4024.00 4774.00 75.45 Thousand
Short Term Investments - - - - - -
Net Receivables 112.17 Thousand 68.65 Thousand 86.04 Thousand 9412.00 - -
Inventory 42.07 Thousand -68.65 Thousand - -9412.00 - -
Other Current Assets 147.17 Thousand 157.63 Thousand 75.91 Thousand 9412.00 - -
Total Non-Current Assets 7.94 Million 5.5 Million 2.23 Million - - -
Net PPE 7.94 Million 5.5 Million 469.96 Thousand - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 50 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets - - 1.71 Million - - -
Other Assets - - - - - -
Total Liabilities 539.12 Thousand 511.54 Thousand 885.19 Thousand 324.44 Thousand 51.16 Thousand 47.07 Thousand
Total Current Liabilities 539.12 Thousand 511.54 Thousand 687.24 Thousand 277.58 Thousand 51.16 Thousand 47.07 Thousand
Account Payables 479.12 Thousand 454.98 Thousand 432.99 Thousand 249.13 Thousand 51.16 Thousand -
Tax Payables - - - - - -
Short Term Debt - - 189.9 Thousand - - -
Deferred Revenue - - - - - -
Other Current Liabilities 60 Thousand 56.56 Thousand 64.34 Thousand 28.44 Thousand - 47.07 Thousand
Total Non Current Liabilities - - 197.94 Thousand 46.86 Thousand - -
Long-Term Debt - - 197.94 Thousand 46.86 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - -46.86 Thousand - -
Other Liabilities - - - 1.00 - -
Total Equity 10.48 Million 8.27 Million 3.4 Million -311.01 Thousand -46.39 Thousand 28.38 Thousand
Stock Holders Equity 10.48 Million 8.27 Million 3.4 Million -311.01 Thousand -46.39 Thousand 28.38 Thousand
Common Stock 17.86 Million 14.3 Million 7.47 Million 276.25 Thousand 64.85 Million 64.85 Million
Retained Earnings -7.72 Million -5.81 Million -4.55 Million -587.26 Thousand -67.62 Million -67.55 Million
Accumulated other comprehensive income 351.63 Thousand -211.84 Thousand 488.41 Thousand - 2.72 Million 2.72 Million
Common Stock Equity 10.48 Million 8.27 Million 3.4 Million -311.01 Thousand -46.39 Thousand 28.38 Thousand
Capital Lease Obligation - - 197.94 Thousand - - -
Total Investments - - 50 Thousand - - -
Total Debt - - 387.85 Thousand 46.86 Thousand - -
Net Debt -2.88 Million -3.11 Million -1.5 Million 42.84 Thousand -4774.00 -75.45 Thousand

Balance Sheet Charts