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ACDC Metals Limited (ADC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0710+0.0060 (+9.23%)
At close: 03:05PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
Assets
Current assets
Cash
Cash and cash equivalents
5,999
7,423
Other short-term investments
5.353
-
Total cash
6,004
7,423
Net receivables
-
10.492
Other current assets
50
-
Total current assets
6,170
7,433
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,111
3,563
Net property, plant and equipment
5,111
3,563
Intangible assets
-
385
Total non-current assets
5,111
3,948
Total assets
11,281
11,382
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
69.463
107.093
Total current liabilities
220.759
107.093
Non-current liabilities
Total non-current liabilities
0
0
Total liabilities
220.759
107.093
Stockholders' equity
Common stock
10,516
10,851
Retained earnings
-1,338
-1,182
Accumulated other comprehensive income
1,883
1,606
Total stockholders' equity
11,061
11,274
Total liabilities and stockholders' equity
11,281
11,382