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Australian Mines Limited (AUZ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00900.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,633
3,994
3,641
3,242
-
Total cash
4,633
3,994
3,641
3,242
-
Net receivables
27
142
32
92
-
Other current assets
21
-
-
-
-
Total current assets
4,681
4,136
3,673
3,334
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
40,607
38,062
33,543
31,942
-
Accumulated depreciation
-
-
-
-578
-200
Net property, plant and equipment
40,607
38,062
33,543
31,364
-
Equity and other investments
-
-
-
3,222
3,085
Intangible assets
27
17
11
5
-
Total non-current assets
40,634
38,079
33,554
34,591
-
Total assets
45,315
42,215
37,227
37,925
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
218
342
364
89
-
Other current liabilities
2,834
-
-
-
-
Total current liabilities
3,846
1,244
667
490
-
Non-current liabilities
Total non-current liabilities
0
0
181
390
-
Total liabilities
3,846
1,244
848
880
-
Stockholders' equity
Common stock
105,599
102,115
91,904
88,107
-
Retained earnings
-69,499
-65,394
-59,606
-55,113
-
Accumulated other comprehensive income
5,369
4,250
4,081
4,051
-
Total stockholders' equity
41,469
40,971
36,379
37,045
-
Total liabilities and stockholders' equity
45,315
42,215
37,227
37,925
-