Battery Minerals Limited (BTRYF)

USD 0.11

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 24.45 Million 23.51 Million 20.83 Million 21.14 Million 11.27 Million 45.66 Million
Total Current Assets 3.84 Million 8.61 Million 4.17 Million 7.47 Million 4.35 Million 7.66 Million
Cash And Short Term Investments 3.73 Million 693.08 Thousand 3.91 Million 7.3 Million 4.11 Million 7.25 Million
Cash and Cash Equivalents 1.28 Million 693.08 Thousand 3.91 Million 7.3 Million 4.11 Million 7.25 Million
Short Term Investments 2.44 Million - - - - -
Net Receivables 62.95 Thousand 115.65 Thousand 181.27 Thousand 107.18 Thousand 164.16 Thousand 351.73 Thousand
Inventory -2.5 Million -115.65 Thousand -181.27 Thousand -107.18 Thousand -164.16 Thousand -
Other Current Assets 2.55 Million 7.92 Million 256.79 Thousand 170.17 Thousand 236.98 Thousand 55.76 Thousand
Total Non-Current Assets 20.6 Million 14.89 Million 16.66 Million 13.67 Million 6.92 Million 38 Million
Net PPE 20.6 Million 14.89 Million 15.16 Million 12.4 Million 3.28 Million 34.37 Million
Good Will And Intangible Assets - - 4866.00 62.49 Thousand 124.78 Thousand 23.36 Thousand
Good Will - - - - - -
Intangible Assets - - 4866.00 62.49 Thousand 124.78 Thousand 23.36 Thousand
Long-Term Investments - - - - - 84.53 Thousand
Tax Assets - - - - - -
Other Non Current Assets - -14.89 Million 1.49 Million 1.2 Million 3.5 Million 3.52 Million
Other Assets - - - - - -
Total Liabilities 373.64 Thousand 451.14 Thousand 2.04 Million 356.96 Thousand 374.09 Thousand 1.02 Million
Total Current Liabilities 373.64 Thousand 451.14 Thousand 1.93 Million 356.96 Thousand 374.09 Thousand 1.02 Million
Account Payables 119.38 Thousand 120.53 Thousand 357.99 Thousand 183.92 Thousand 156.9 Thousand 606.9 Thousand
Tax Payables - - - - - -
Short Term Debt - 12.25 Thousand 87.34 Thousand - - -
Deferred Revenue - - 294.52 Thousand - - -
Other Current Liabilities 254.25 Thousand 318.35 Thousand 1.19 Million 173.03 Thousand 217.19 Thousand 414.99 Thousand
Total Non Current Liabilities - 132.78 Thousand 108.44 Thousand - - -
Long-Term Debt - - 108.44 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 132.78 Thousand - - - -
Other Liabilities - -132.78 Thousand - - - -
Total Equity 24.08 Million 23.06 Million 18.79 Million 20.78 Million 10.9 Million 44.64 Million
Stock Holders Equity 24.08 Million 23.06 Million 18.79 Million 20.78 Million 10.9 Million 44.64 Million
Common Stock 107.09 Million 102.85 Million 99.8 Million 96.16 Million 78.9 Million 74.12 Million
Retained Earnings -88.21 Million -78.87 Million -79.95 Million -78.67 Million -72.13 Million -35.35 Million
Accumulated other comprehensive income 5.2 Million -919.59 Thousand -1.06 Million 3.3 Million 4.12 Million 5.87 Million
Common Stock Equity 24.08 Million 23.06 Million 18.79 Million 20.78 Million 10.9 Million 44.64 Million
Capital Lease Obligation - 12.25 Thousand 195.79 Thousand - - -
Total Investments 2.44 Million - - - - 84.53 Thousand
Total Debt - 12.25 Thousand 195.79 Thousand - - -
Net Debt -1.28 Million -680.83 Thousand -3.71 Million -7.3 Million -4.11 Million -7.25 Million

Balance Sheet Charts