Australia markets open in 5 hours 49 minutes

Aguia Resources Limited (AGR.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0190+0.0020 (+11.76%)
At close: 04:10PM AEST
Show:
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
437.806
3,726
4,298
3,070
Total cash
437.806
3,726
4,298
3,070
Net receivables
81.591
40.546
53.045
9.905
Total current assets
605.053
3,814
4,385
3,113
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,845
28,654
25,834
32,082
Accumulated depreciation
-115.951
-84.773
-14.757
-
Net property, plant and equipment
33,729
28,569
25,820
32,082
Total non-current assets
33,729
28,569
25,820
32,082
Total assets
34,334
32,383
30,205
35,194
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
14.173
137.926
75.969
491.306
Deferred revenues
-
-
591.383
-
Total current liabilities
256.854
730.755
2,076
660.776
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
256.854
730.755
2,076
660.776
Stockholders' equity
Common stock
123,308
121,859
118,101
114,045
Retained earnings
-83,876
-81,639
-79,783
-68,786
Accumulated other comprehensive income
-5,354
-8,568
-10,189
-10,571
Total stockholders' equity
34,077
31,652
28,129
34,689
Total liabilities and stockholders' equity
34,334
32,383
30,205
35,194