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Amani Gold Limited (ANL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00100.0000 (0.00%)
At close: 11:52AM 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
6,946
3,805
874.608
1,130
Total cash
6,946
3,805
874.608
1,130
Total current assets
39,300
3,962
937.012
1,548
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
379.321
29,474
23,148
24,074
Accumulated depreciation
-336.681
-565.615
-506.404
-473.745
Net property, plant and equipment
42.64
28,908
22,642
23,600
Other long-term assets
-0.001
-
-
-
Total non-current assets
42.639
28,908
22,642
23,600
Total assets
39,343
32,870
23,579
25,148
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
2,100
-
Accounts payable
463.545
943.566
903.105
1,692
Deferred revenues
-
-
-
985.884
Other current liabilities
7,541
-
-
-
Total current liabilities
8,033
971.268
3,003
2,678
Non-current liabilities
Long-term debt
-
-
-
2,100
Total non-current liabilities
22.997
76.33
0
2,100
Total liabilities
8,056
1,048
3,003
4,778
Stockholders' equity
Common stock
95,097
92,994
80,352
76,642
Retained earnings
-64,040
-61,842
-58,770
-54,660
Accumulated other comprehensive income
13,779
13,583
12,259
12,336
Total stockholders' equity
44,837
44,735
33,841
34,319
Total liabilities and stockholders' equity
39,343
32,870
23,579
25,148