ALM.AX - Alma Metals Limited

ASX - ASX Delayed price. Currency in AUD
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,633
1,476
1,474
2,773
Other short-term investments
-
7,047
918.6999
900.4354
Total cash
1,633
8,523
2,393
3,673
Net receivables
0.198
64.9815
-
45.0439
Total current assets
1,659
8,605
2,421
3,822
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26.767
-
-
3,570
Accumulated depreciation
-3.767
-
-
-
Net property, plant and equipment
23
-
-
3,570
Equity and other investments
3,124
4,630
10,300
9,888
Total non-current assets
3,147
4,630
10,300
13,457
Total assets
4,806
13,235
12,721
17,280
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
96.377
79.4264
16.035
90.9717
Total current liabilities
105.622
107.8131
213.657
143.5605
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
105.622
107.8131
213.657
143.5605
Stockholders' equity
Common stock
83,730
85,361
93,339
91,577
Retained earnings
-81,296
-72,096
-72,935
-73,852
Accumulated other comprehensive income
2,267
-137.6718
-7,896
-589.1933
Total stockholders' equity
4,701
13,128
12,508
17,136
Total liabilities and stockholders' equity
4,806
13,235
12,721
17,280