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Audalia Resources Limited (ACP.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02000.0000 (0.00%)
At close: 10:00AM 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
Assets
Current assets
Cash
Cash and cash equivalents
410.82
201.293
70.751
53.017
Total cash
410.82
201.293
70.751
53.017
Net receivables
49.266
32.537
33.993
30.291
Other current assets
12.312
11.078
5.346
5.824
Total current assets
472.398
244.908
110.09
89.132
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,636
11,581
10,842
10,181
Net property, plant and equipment
11,636
11,581
10,842
10,181
Equity and other investments
50
50
50
50
Total non-current assets
11,686
11,631
10,892
10,231
Total assets
12,158
11,876
11,002
10,320
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,328
1,704
-
-
Accounts payable
238.816
351.491
261.917
359.622
Total current liabilities
9,140
2,865
949.952
976.978
Non-current liabilities
Long-term debt
-
3,000
3,626
3,083
Total non-current liabilities
16
5,107
5,312
4,383
Total liabilities
9,156
7,972
6,262
5,360
Stockholders' equity
Common stock
11,828
11,828
11,828
11,432
Retained earnings
-8,836
-7,935
-7,098
-6,482
Accumulated other comprehensive income
10
10
10
10
Total stockholders' equity
3,002
3,904
4,740
4,960
Total liabilities and stockholders' equity
12,158
11,876
11,002
10,320