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Armour Energy Limited (AJQ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.10000.0000 (0.00%)
At close: 01:24PM 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
337
3,255
2,358
3,246
Other short-term investments
800
-
-
-
Total cash
1,137
3,255
2,358
3,246
Net receivables
1,406
1,439
2,099
1,893
Inventory
2,478
2,535
2,097
2,588
Other current assets
983
1,348
876
867.86
Total current assets
6,452
11,944
7,435
8,762
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
109,161
100,081
97,676
99,821
Accumulated depreciation
-16,223
-13,957
-11,503
-6,027
Net property, plant and equipment
92,938
86,124
86,173
93,794
Equity and other investments
7,832
9,614
10,778
9,197
Intangible assets
196
355
230
224.636
Total non-current assets
100,966
96,093
97,181
103,215
Total assets
107,418
108,037
104,616
111,977
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
32,406
21,821
13,620
11,714
Accounts payable
7,054
7,192
3,820
3,548
Other current liabilities
-
-
-
1,000
Total current liabilities
50,332
34,733
23,542
19,911
Non-current liabilities
Long-term debt
2,075
13,896
23,877
43,123
Total non-current liabilities
15,173
21,484
31,561
49,893
Total liabilities
65,505
56,217
55,103
69,804
Stockholders' equity
Common stock
157,948
145,983
133,771
114,311
Retained earnings
-115,851
-94,288
-86,175
-74,583
Accumulated other comprehensive income
-184
125
1,917
2,446
Total stockholders' equity
41,913
51,820
49,513
42,174
Total liabilities and stockholders' equity
107,418
108,037
104,616
111,977