Boab Metals Limited (PMYLF)

USD 0.15

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.75 Million 11.62 Million 8.05 Million 14.01 Million 5.83 Million 5.34 Million
Total Current Assets 6.22 Million 5.13 Million 4.62 Million 9.96 Million 2.14 Million 1.66 Million
Cash And Short Term Investments 5.66 Million 4.57 Million 4.35 Million 9.68 Million 2 Million 1.39 Million
Cash and Cash Equivalents 5.66 Million 4.57 Million 4.35 Million 9.68 Million 2 Million 1.39 Million
Short Term Investments - -20.03 Thousand - - - -
Net Receivables 516.02 Thousand 510.95 Thousand 241.54 Thousand 271.86 Thousand 130.07 Thousand 259.83 Thousand
Inventory - -323.64 Thousand 1.00 - - 0.55
Other Current Assets - 373.57 Thousand 25.15 Thousand 9593.09 12.06 Thousand 8723.45
Total Non-Current Assets 6.53 Million 6.48 Million 3.42 Million 4.04 Million 3.69 Million 3.68 Million
Net PPE 6.39 Million 6.34 Million 110.7 Thousand 65.02 Thousand 75.24 Thousand 13.5 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 60 Thousand 60 Thousand 41.4 Thousand 45.04 Thousand 121.86 139.65
Tax Assets - - - - - -
Other Non Current Assets 78.71 Thousand 76.33 Thousand 3.27 Million 3.93 Million 3.61 Million 3.67 Million
Other Assets - - 1.00 1.00 1.00 -0.00
Total Liabilities 667.46 Thousand 1.23 Million 750.24 Thousand 1.26 Million 597.1 Thousand 894.83 Thousand
Total Current Liabilities 393.24 Thousand 996.16 Thousand 617.15 Thousand 1.13 Million 441.76 Thousand 739.74 Thousand
Account Payables 116.02 Thousand 442.17 Thousand 406.72 Thousand 924.14 Thousand 308.78 Thousand 433.73 Thousand
Tax Payables - - - - - -
Short Term Debt - 30.49 Thousand 48.28 Thousand 34.18 Thousand 36.43 Thousand -
Deferred Revenue - - 1.00 - - -
Other Current Liabilities 277.21 Thousand 523.49 Thousand 162.15 Thousand 177.7 Thousand 96.53 Thousand 306 Thousand
Total Non Current Liabilities 274.22 Thousand 234.21 Thousand 133.08 Thousand 126.99 Thousand 155.34 Thousand 155.09 Thousand
Long-Term Debt - 71.56 Thousand 30.22 Thousand - 46.71 Thousand -
Deferred Revenue Non Current - -47.66 Thousand 0.60 - -0.09 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 111.57 Thousand 47.66 Thousand -9367.60 - -14.55 Thousand -
Other Liabilities - - - 1.00 - -
Total Equity 12.09 Million 10.39 Million 7.3 Million 12.74 Million 5.24 Million 4.45 Million
Stock Holders Equity 12.09 Million 10.39 Million 7.3 Million 12.74 Million 5.24 Million 4.45 Million
Common Stock 58.5 Million 53.67 Million 33.25 Million 35.8 Million 22.7 Million 20.14 Million
Retained Earnings -48.05 Million -44.72 Million -26.78 Million -24.02 Million -18.56 Million -16.72 Million
Accumulated other comprehensive income 1.63 Million 1.44 Million 33.25 Million 35.8 Million 22.7 Million 20.14 Million
Common Stock Equity 12.09 Million 10.39 Million 7.3 Million 12.74 Million 5.24 Million 4.45 Million
Capital Lease Obligation 112.71 Thousand 102.05 Thousand 20.85 Thousand 45.53 Thousand 32.16 Thousand -
Total Investments 60 Thousand 39.96 Thousand 41.4 Thousand 45.04 Thousand 121.86 139.65
Total Debt - 102.05 Thousand 69.13 Thousand 34.18 Thousand 68.6 Thousand -
Net Debt -5.66 Million -4.47 Million -4.29 Million -9.64 Million -1.93 Million -1.39 Million

Balance Sheet Charts