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Aeon Metals Limited (AML.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00700.0000 (0.00%)
At close: 11:09AM 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
1,217
2,000
527
2,425
Other short-term investments
54
53
53
52
Total cash
1,271
2,053
580
2,477
Total current assets
1,458
2,372
852
2,814
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
105,548
97,540
85,110
80,879
Accumulated depreciation
-803
-706
-660
-592
Net property, plant and equipment
104,745
96,834
84,450
80,287
Other long-term assets
35
35
46
38
Total non-current assets
104,780
96,869
84,496
80,325
Total assets
106,238
99,241
85,348
83,139
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
24,758
-
Accounts payable
183
565
1,271
614
Total current liabilities
1,064
1,637
26,772
1,060
Non-current liabilities
Long-term debt
34,943
27,991
-
19,044
Total non-current liabilities
34,943
27,991
0
19,044
Total liabilities
36,007
29,628
26,772
20,104
Stockholders' equity
Common stock
127,013
122,956
108,465
108,465
Retained earnings
-59,614
-56,767
-53,318
-47,939
Accumulated other comprehensive income
2,866
3,453
3,453
2,531
Total stockholders' equity
70,265
69,642
58,600
63,057
Total liabilities and stockholders' equity
106,238
99,241
85,348
83,139