Aston Minerals Limited (WMNNF)

USD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.32 Million 2.04 Million 21.25 Million 14.4 Million 9.57 Million 11.65 Million
Total Current Assets 5.28 Million 1.98 Million 21.18 Million 14.36 Million 9.53 Million 11.55 Million
Cash And Short Term Investments 4.8 Million 1.76 Million 20.03 Million 14.28 Million 9.47 Million 11.39 Million
Cash and Cash Equivalents 4.72 Million 1.62 Million 19.45 Million 13.43 Million 9.47 Million 11.39 Million
Short Term Investments 87.7 Thousand 136.77 Thousand 585.25 Thousand 858.55 Thousand - -
Net Receivables - 12.14 Thousand 936.71 Thousand 29.76 Thousand 26.65 Thousand 129.19 Thousand
Inventory - - - - - -
Other Current Assets 444.66 Thousand 212.26 Thousand 207.5 Thousand 42.31 Thousand 34.36 Thousand 27.56 Thousand
Total Non-Current Assets 39.09 Thousand 54.77 Thousand 67.64 Thousand 48.28 Thousand 42.7 Thousand 100.03 Thousand
Net PPE 31.7 Thousand 47.81 Thousand 60.59 Thousand 18.42 Thousand 42.7 Thousand 100.03 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 6957.00 7049.00 29.86 Thousand - -
Tax Assets - - - - - -
Other Non Current Assets 7394.00 - - - - -
Other Assets - - - - - -
Total Liabilities 196.76 Thousand 1.14 Million 3.87 Million 1.81 Million 153.4 Thousand 849.95 Thousand
Total Current Liabilities 196.76 Thousand 1.14 Million 3.87 Million 1.81 Million 153.4 Thousand 849.95 Thousand
Account Payables 99.36 Thousand 851.11 Thousand 3.08 Million 1.76 Million 107.41 Thousand 806.15 Thousand
Tax Payables - - 710 Thousand - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 97.4 Thousand 292.79 Thousand 783.11 Thousand 57.61 Thousand 45.99 Thousand 43.8 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 5.13 Million 899.24 Thousand 17.37 Million 12.59 Million 9.42 Million 10.8 Million
Stock Holders Equity 5.13 Million 905.02 Thousand 17.38 Million 12.59 Million 9.43 Million 10.8 Million
Common Stock 149.29 Million 139.03 Million 138.91 Million 111.75 Million 97.2 Million 97.2 Million
Retained Earnings -178.32 Million -172.44 Million -146.97 Million -122.28 Million -96.37 Million -95.04 Million
Accumulated other comprehensive income 34.17 Million 34.31 Million 25.45 Million 23.12 Million 8.6 Million 8.65 Million
Common Stock Equity 5.13 Million 905.02 Thousand 17.38 Million 12.59 Million 9.43 Million 10.8 Million
Capital Lease Obligation - - - - - -
Total Investments 87.7 Thousand 143.73 Thousand 592.3 Thousand 888.41 Thousand - -
Total Debt - - - - - -
Net Debt -4.72 Million -1.62 Million -19.45 Million -13.43 Million -9.47 Million -11.39 Million

Balance Sheet Charts