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Armada Metals Limited (AMM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01800.0000 (0.00%)
At close: 02:20PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,858
2,830
8,863
Total cash
1,858
2,830
8,863
Total current assets
1,937
3,394
9,589
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,006
11,157
6,027
Net property, plant and equipment
14,006
11,157
6,027
Intangible assets
2.667
4.767
-
Other long-term assets
6.057
5.873
5.354
Total non-current assets
14,015
11,168
6,032
Total assets
15,952
14,562
15,621
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,297
6,854
3,535
Accounts payable
461.884
511.107
268.798
Total current liabilities
10,039
7,646
3,991
Non-current liabilities
Total non-current liabilities
0
5.338
5.299
Total liabilities
10,039
7,651
3,997
Stockholders' equity
Common stock
24,996
23,007
23,007
Retained earnings
-22,831
-18,282
-13,491
Accumulated other comprehensive income
2,599
2,186
2,109
Total stockholders' equity
4,764
6,910
11,625
Total liabilities and stockholders' equity
15,952
14,562
15,621