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Alto Metals Limited (AME.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0410-0.0010 (-2.38%)
At close: 11:23AM AEDT
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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
1,075
3,256
5,108
126.834
Total cash
1,075
3,256
5,108
126.834
Net receivables
64.83
42.833
34.021
50.802
Total current assets
1,161
3,543
5,417
216.12
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,371
24,028
16,906
11,608
Accumulated depreciation
-229.889
-201.215
-174.161
-156.665
Net property, plant and equipment
29,141
23,827
16,732
11,451
Equity and other investments
10
20
40
25
Other long-term assets
-
-
-
25
Total non-current assets
29,151
23,847
16,772
11,476
Total assets
30,311
27,390
22,189
11,692
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
250
Accounts payable
1,108
1,536
1,553
486.531
Total current liabilities
1,424
1,897
1,800
837.784
Non-current liabilities
Total non-current liabilities
151.496
98.237
0
0
Total liabilities
1,575
1,995
1,800
837.784
Stockholders' equity
Common stock
48,105
42,564
35,646
24,584
Retained earnings
-20,806
-18,326
-16,030
-14,219
Accumulated other comprehensive income
1,437
1,157
773.303
489.371
Total stockholders' equity
28,736
25,395
20,389
10,854
Total liabilities and stockholders' equity
30,311
27,390
22,189
11,692