Australian Mines Limited (AMSLF)

USD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 45.31 Million 42.21 Million 37.22 Million 37.92 Million 34.76 Million 31.74 Million
Total Current Assets 4.68 Million 4.13 Million 3.67 Million 3.33 Million 3.43 Million 13.07 Million
Cash And Short Term Investments 4.63 Million 3.99 Million 3.64 Million 3.24 Million 3.36 Million 8.98 Million
Cash and Cash Equivalents 4.63 Million 3.99 Million 3.64 Million 3.24 Million 3.36 Million 8.98 Million
Short Term Investments - - - - - -
Net Receivables 27 Thousand 142 Thousand 32 Thousand 92 Thousand 57 Thousand -
Inventory - -19 Thousand - - - -
Other Current Assets 21 Thousand 19 Thousand - - 18 Thousand 4.09 Million
Total Non-Current Assets 40.63 Million 38.07 Million 33.55 Million 34.59 Million 31.32 Million 18.67 Million
Net PPE 99 Thousand 38.06 Million 33.54 Million 31.36 Million 28.23 Million 18.67 Million
Good Will And Intangible Assets 27 Thousand 17 Thousand 11 Thousand 5000.00 5000.00 -
Good Will - - - - - -
Intangible Assets 27 Thousand 17 Thousand 11 Thousand 5000.00 5000.00 -
Long-Term Investments - - - 3.22 Million 3.08 Million -
Tax Assets - - - -30.64 Million -28.03 Million -
Other Non Current Assets 40.5 Million - - 30.64 Million 28.03 Million -
Other Assets - - - - - -
Total Liabilities 3.84 Million 1.24 Million 848 Thousand 880 Thousand 934 Thousand 3.48 Million
Total Current Liabilities 3.84 Million 1.24 Million 667 Thousand 490 Thousand 886 Thousand 3.48 Million
Account Payables 218 Thousand 342 Thousand 364 Thousand 89 Thousand 479 Thousand 3.36 Million
Tax Payables - - - - - -
Short Term Debt 2.83 Million 181 Thousand 164 Thousand 171 Thousand - -
Deferred Revenue - - - - - -
Other Current Liabilities 794 Thousand 721 Thousand 139 Thousand 230 Thousand 407 Thousand 117 Thousand
Total Non Current Liabilities - - 181 Thousand 390 Thousand 48 Thousand -
Long-Term Debt - - 181 Thousand 390 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 48 Thousand -
Other Liabilities - - - - - -
Total Equity 41.46 Million 40.97 Million 36.37 Million 37.04 Million 33.82 Million 28.26 Million
Stock Holders Equity 41.46 Million 40.97 Million 36.37 Million 37.04 Million 33.82 Million 28.26 Million
Common Stock 105.59 Million 102.11 Million 91.9 Million 88.1 Million 81.37 Million 67.07 Million
Retained Earnings -69.49 Million -65.39 Million -59.6 Million -55.11 Million -51.61 Million -41.82 Million
Accumulated other comprehensive income 5.36 Million 4.25 Million 4.08 Million 4.05 Million 4.07 Million 3.01 Million
Common Stock Equity 41.46 Million 40.97 Million 36.37 Million 37.04 Million 33.82 Million 28.26 Million
Capital Lease Obligation - 181 Thousand 345 Thousand 561 Thousand - -
Total Investments - - - 3.22 Million 3.08 Million -
Total Debt 2.83 Million 181 Thousand 345 Thousand 561 Thousand - -
Net Debt -1.79 Million -3.81 Million -3.29 Million -2.68 Million -3.36 Million -8.98 Million

Balance Sheet Charts