Asiamet Resources Limited (ARS.L)

GBp 0.85

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.36 Million 5.38 Million 9.23 Million 1.35 Million 987 Thousand 3.62 Million
Total Current Assets 4.26 Million 5.26 Million 9.09 Million 1.3 Million 468 Thousand 2.76 Million
Cash And Short Term Investments 4.13 Million 5.18 Million 9.06 Million 1.17 Million 418 Thousand 2.67 Million
Cash and Cash Equivalents 4.13 Million 5.18 Million 9.06 Million 1.17 Million 418 Thousand 2.67 Million
Short Term Investments - - - - - -
Net Receivables - - - - 25 Thousand 51 Thousand
Inventory - - - - 24.95 Thousand -
Other Current Assets 131 Thousand 77.00 33.00 129.00 50.00 33 Thousand
Total Non-Current Assets 95 Thousand 119 Thousand 138 Thousand 47 Thousand 519 Thousand 861 Thousand
Net PPE 30 Thousand 52 Thousand 67 Thousand 42 Thousand 433 Thousand 234 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 65 Thousand 67 Thousand 71 Thousand 5000.00 86 Thousand 627 Thousand
Other Assets - -0.00 - - 0.00 -
Total Liabilities 1.18 Million 1.55 Million 1.77 Million 1.75 Million 1.27 Million 1.4 Million
Total Current Liabilities 566 Thousand 1 Million 981 Thousand 1.67 Million 563 Thousand 1.03 Million
Account Payables 270 Thousand 657 Thousand 537 Thousand 391 Thousand 396 Thousand 980 Thousand
Tax Payables - - - - - -
Short Term Debt - 59 Thousand 159 Thousand 278 Thousand 78 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 296 Thousand 288 Thousand 285 Thousand 1 Million 89 Thousand 50 Thousand
Total Non Current Liabilities 615 Thousand 550 Thousand 794 Thousand 81 Thousand 710 Thousand 378 Thousand
Long-Term Debt - - - - 237 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 615 Thousand 550 Thousand - - 473 Thousand 378 Thousand
Other Liabilities - - - - - -
Total Equity 3.18 Million 3.82 Million 7.45 Million -401 Thousand -286 Thousand 2.21 Million
Stock Holders Equity 3.18 Million 3.83 Million 7.46 Million -394 Thousand -279 Thousand 2.22 Million
Common Stock 25.9 Million 21.83 Million 19.39 Million 14.75 Million 10.96 Million 9.98 Million
Retained Earnings -86.97 Million -81.74 Million -74.7 Million -68.64 Million -64.51 Million -57.32 Million
Accumulated other comprehensive income 64.25 Million 63.74 Thousand 62.77 Thousand 53.49 Thousand 53.26 Million 49.56 Million
Common Stock Equity 3.18 Million 3.83 Million 7.46 Million -394 Thousand -279 Thousand 2.22 Million
Capital Lease Obligation - 59 Thousand 159 Thousand 278 Thousand 315 Thousand -
Total Investments - - - - - -
Total Debt - 59 Thousand 159 Thousand 278 Thousand 315 Thousand -
Net Debt -4.13 Million -5.12 Million -8.9 Million -901 Thousand -103 Thousand -2.67 Million

Balance Sheet Charts