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Alma Metals Limited (ALM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00900.0000 (0.00%)
At close: 03:59PM 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
2,474
1,633
1,476
1,474
Other short-term investments
-
-
7,047
918.6999
Total cash
2,474
1,633
8,523
2,393
Net receivables
2.192
0.198
64.9815
-
Total current assets
2,649
1,659
8,605
2,421
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
83.113
26.767
-
-
Accumulated depreciation
-13.673
-3.767
-
-
Net property, plant and equipment
69.44
23
-
-
Equity and other investments
3,543
3,124
4,630
10,300
Total non-current assets
3,612
3,147
4,630
10,300
Total assets
6,261
4,806
13,235
12,721
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
192.729
96.377
79.4264
16.035
Other current liabilities
-0.002
-
-
-
Total current liabilities
246.794
105.622
107.8131
213.657
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
246.794
105.622
107.8131
213.657
Stockholders' equity
Common stock
87,032
83,730
85,361
93,339
Retained earnings
-83,905
-81,296
-72,096
-72,935
Accumulated other comprehensive income
2,887
2,267
-137.6718
-7,896
Total stockholders' equity
6,014
4,701
13,128
12,508
Total liabilities and stockholders' equity
6,261
4,806
13,235
12,721