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Adelong Gold Limited (ADG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00400.0000 (0.00%)
At close: 11:39AM 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
770.115
501.863
1,859
405.957
Total cash
770.115
501.863
1,859
405.957
Net receivables
-
-
1
1
Other current assets
635.687
628.303
632.685
632.594
Total current assets
2,970
2,484
3,371
1,108
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,681
2,884
1,889
2,052
Accumulated depreciation
-238.909
-170.473
-102.037
-33.601
Net property, plant and equipment
3,442
2,714
1,787
2,018
Total non-current assets
3,442
2,714
1,787
2,018
Total assets
6,412
5,197
5,158
3,126
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
250
-
-
-
Accounts payable
42.72
37.004
273.2
147.546
Total current liabilities
425.899
292.863
388.283
471.107
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
425.899
292.863
388.283
471.107
Stockholders' equity
Common stock
20,204
18,344
17,496
15,009
Retained earnings
-14,231
-13,453
-13,116
-12,423
Accumulated other comprehensive income
13.473
13.473
389.976
69.27
Total stockholders' equity
5,986
4,905
4,770
2,655
Total liabilities and stockholders' equity
6,412
5,197
5,158
3,126