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Admiralty Resources NL (ADY.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00700.0000 (0.00%)
At close: 01:45PM 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
402.986
574.955
107.946
102.897
Total cash
402.986
574.955
107.946
102.897
Total current assets
474.991
651.985
841.149
685.993
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,266
23,132
22,635
22,583
Accumulated depreciation
-93.198
-33.982
-173.053
-226.578
Net property, plant and equipment
25,173
23,098
22,462
22,356
Other long-term assets
-0.001
-
-
-
Total non-current assets
25,173
23,098
22,462
22,356
Total assets
25,648
23,750
23,303
23,042
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,023
13,278
9,486
3,864
Accounts payable
88.127
295.888
311.952
319.801
Other current liabilities
2,896
-
-
-
Total current liabilities
5,382
13,977
10,463
4,590
Non-current liabilities
Long-term debt
12,609
-
2,034
6,909
Total non-current liabilities
12,609
0
2,034
6,909
Total liabilities
17,991
13,977
12,497
11,499
Stockholders' equity
Common stock
148,182
148,182
145,714
145,714
Retained earnings
-139,738
-137,664
-134,163
-133,426
Accumulated other comprehensive income
-787.549
-744.934
-744.934
-744.934
Total stockholders' equity
7,657
9,773
10,806
11,543
Total liabilities and stockholders' equity
25,648
23,750
23,303
23,042