Xanadu Mines Limited (XANAF)

USD 0.04

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 66.11 Million 50.37 Million 54.63 Million 51.71 Million 44.99 Million 52.07 Million
Total Current Assets 7.83 Million 42.91 Million 3.42 Million 8.03 Million 1.35 Million 5.81 Million
Cash And Short Term Investments 7.32 Million 61 Thousand 3.32 Million 7.68 Million 1.2 Million 5.41 Million
Cash and Cash Equivalents 7.32 Million 61 Thousand 3.32 Million 7.68 Million 1.2 Million 5.22 Million
Short Term Investments - - - - - 190 Thousand
Net Receivables 451 Thousand 52 Thousand 86 Thousand 145 Thousand 99 Thousand 398 Thousand
Inventory - - - 1.00 - -
Other Current Assets 55 Thousand 42.8 Million 15 Thousand 200.99 Thousand 47 Thousand -
Total Non-Current Assets 58.28 Million 7.46 Million 51.21 Million 43.68 Million 43.64 Million 46.26 Million
Net PPE 483 Thousand 7.46 Million 51.21 Million 43.68 Million 43.64 Million 46.26 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 50.6 Million - - - - -
Tax Assets - - - - - -
Other Non Current Assets 7.19 Million - - - - -
Other Assets - - - - - -
Total Liabilities 1.84 Million 467 Thousand 494 Thousand 1.01 Million 161 Thousand 814 Thousand
Total Current Liabilities 1.64 Million 211 Thousand 302 Thousand 922 Thousand 95 Thousand 680 Thousand
Account Payables - 87 Thousand 25 Thousand 501 Thousand 58 Thousand 680 Thousand
Tax Payables - - - - - -
Short Term Debt 61 Thousand 67 Thousand 40 Thousand 64 Thousand 35 Thousand -
Deferred Revenue - 25 Thousand - 51 Thousand - -
Other Current Liabilities 1.58 Million 32 Thousand 237 Thousand 306 Thousand 2000.00 -
Total Non Current Liabilities 195.99 Thousand 256 Thousand 192 Thousand 88 Thousand 66 Thousand 134 Thousand
Long-Term Debt 134 Thousand 256 Thousand 192 Thousand 88 Thousand 66 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 61.99 Thousand - - - - 134 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 64.26 Million 49.9 Million 54.13 Million 50.7 Million 44.83 Million 51.26 Million
Stock Holders Equity 64.26 Million 46.67 Million 50.07 Million 47.03 Million 40.28 Million 46.5 Million
Common Stock 163.08 Million 151.67 Million 145.65 Million 136 Million 120.9 Million 117.85 Million
Retained Earnings -104.14 Million -96.57 Million -92 Million -82.19 Million -79.26 Million -71.34 Million
Accumulated other comprehensive income 5.33 Million -8.43 Million -3.58 Million -6.77 Million -1.36 Million -1000.00
Common Stock Equity 64.26 Million 46.67 Million 50.07 Million 47.03 Million 40.28 Million 46.5 Million
Capital Lease Obligation 134 Thousand 323 Thousand 232 Thousand 152 Thousand 101 Thousand -
Total Investments 50.6 Million - - - - 190 Thousand
Total Debt 195 Thousand 323 Thousand 232 Thousand 152 Thousand 101 Thousand -
Net Debt -7.12 Million 262 Thousand -3.08 Million -7.53 Million -1.1 Million -5.22 Million

Balance Sheet Charts