Vertex Minerals Limited (VTX.AX)

AUD 0.19

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021
Total Assets 7.76 Million 8.44 Million 95.00
Total Current Assets 684.85 Thousand 3.53 Million 95.00
Cash And Short Term Investments 596.31 Thousand 3.44 Million -
Cash and Cash Equivalents 596.31 Thousand 3.44 Million -
Short Term Investments - - -
Net Receivables 42.4 Thousand 26.78 Thousand -
Inventory 46.04 Thousand 57.6 Thousand -
Other Current Assets 88.54 84.48 95.00
Total Non-Current Assets 7.08 Million 4.91 Million -
Net PPE 7.08 Million 4.91 Million -
Good Will And Intangible Assets - - -
Good Will - - -
Intangible Assets - - -
Long-Term Investments - - -
Tax Assets - - -
Other Non Current Assets - - -
Other Assets -0.00 - -
Total Liabilities 309.32 Thousand 283.84 Thousand 43.73 Thousand
Total Current Liabilities 309.32 Thousand 283.84 Thousand 43.73 Thousand
Account Payables 104.84 Thousand 249.66 Thousand 7056.00
Tax Payables - - -
Short Term Debt - - -
Deferred Revenue - - -
Other Current Liabilities 204.47 Thousand 34.18 Thousand 36.67 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 7.46 Million 8.15 Million -43.63 Thousand
Stock Holders Equity 7.46 Million 8.15 Million -43.63 Thousand
Common Stock 8.82 Million 8.61 Million 1.00
Retained Earnings -1.57 Million -600.71 Thousand -43.63 Thousand
Accumulated other comprehensive income 205.33 Thousand 140.28 Thousand -
Common Stock Equity 7.46 Million 8.15 Million -43.63 Thousand
Capital Lease Obligation - - -
Total Investments - - -
Total Debt - - -
Net Debt -596.31 Thousand -3.44 Million -

Balance Sheet Charts