Energy Transition Minerals Ltd (GDLNF)

USD 0.02

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 22.31 Million 29.31 Million 31.78 Million 127.26 Million 96.59 Million 92.97 Million
Total Current Assets 18.11 Million 27.51 Million 30.41 Million 36.71 Million 9.39 Million 6.81 Million
Cash And Short Term Investments 16.14 Million 24.95 Million 30.3 Million 36.43 Million 8.59 Million 6.7 Million
Cash and Cash Equivalents 16.14 Million 24.95 Million 30.3 Million 36.43 Million 8.59 Million 6.7 Million
Short Term Investments 65 Thousand 64 Thousand 9000.00 10 Thousand 9000.00 -
Net Receivables 653 Thousand 460 Thousand 29 Thousand 185 Thousand 714 Thousand 54 Thousand
Inventory 1.00 89 Thousand 64 Thousand 83 Thousand 77 Thousand 61 Thousand
Other Current Assets 1.31 Million 2.01 Million 9000.00 10 Thousand 9000.00 2000.00
Total Non-Current Assets 4.19 Million 1.79 Million 1.36 Million 90.55 Million 87.19 Million 86.15 Million
Net PPE 1 Million 1.79 Million 1.36 Million 90.55 Million 87.19 Million 86.15 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 3.19 Million 1000.00 -1.36 Million - - -
Other Assets 1.00 - - - - -
Total Liabilities 1.49 Million 3.98 Million 1.89 Million 2.49 Million 2.1 Million 1.2 Million
Total Current Liabilities 1.45 Million 3.27 Million 1.27 Million 2.15 Million 1.52 Million 1.04 Million
Account Payables 115 Thousand 294 Thousand 187 Thousand 754 Thousand 121 Thousand 205 Thousand
Tax Payables - - - - - -
Short Term Debt 236 Thousand 377 Thousand 148 Thousand 188 Thousand 138 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 1.1 Million 2.59 Million 937 Thousand 1.2 Million 1.26 Million 841 Thousand
Total Non Current Liabilities 34 Thousand 713 Thousand 627 Thousand 346 Thousand 582 Thousand 160 Thousand
Long-Term Debt 34 Thousand 706 Thousand 603 Thousand 302 Thousand 410 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 7000.00 24 Thousand 44 Thousand 172 Thousand 160 Thousand
Other Liabilities - - - - - -
Total Equity 20.82 Million 25.32 Million 29.88 Million 124.77 Million 94.49 Million 91.76 Million
Stock Holders Equity 20.82 Million 25.32 Million 29.88 Million 124.77 Million 94.49 Million 91.76 Million
Common Stock 407.81 Million 406.26 Million 405.56 Million 404.68 Million 371.8 Million 365.24 Million
Retained Earnings -393.87 Million -348.1 Million -341.97 Million -248.84 Million -245.76 Million -242.91 Million
Accumulated other comprehensive income 6.88 Million -32.83 Million -33.7 Million -31.07 Million -31.55 Million -30.56 Million
Common Stock Equity 20.82 Million 25.32 Million 29.88 Million 124.77 Million 94.49 Million 91.76 Million
Capital Lease Obligation 34 Thousand 1.08 Million 751 Thousand 490 Thousand 548 Thousand -
Total Investments 65 Thousand 64 Thousand 9000.00 10 Thousand 9000.00 -
Total Debt 270 Thousand 1.08 Million 751 Thousand 490 Thousand 548 Thousand -
Net Debt -15.87 Million -23.86 Million -29.55 Million -35.94 Million -8.05 Million -6.7 Million

Balance Sheet Charts