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Ausmon Resources Limited (AOA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00200.0000 (0.00%)
As of 12:42PM AEST. Market open.
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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
77.885
410.24
54.595
389.82
Other short-term investments
240
195
-
-
Total cash
317.885
605.24
54.595
389.82
Total current assets
384.565
673.625
104.136
402.559
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,901
1,370
1,151
439.555
Net property, plant and equipment
1,901
1,370
1,151
439.555
Equity and other investments
70
70
80
70
Total non-current assets
1,971
1,440
1,231
509.555
Total assets
2,355
2,114
1,335
912.114
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
499.316
266.58
228.157
135.824
Total current liabilities
499.316
266.58
228.157
135.824
Non-current liabilities
Long-term debt
-
240
125
-
Total non-current liabilities
6.666
245.095
125
0
Total liabilities
505.982
511.675
353.157
135.824
Stockholders' equity
Common stock
15,649
15,016
14,160
13,517
Retained earnings
-14,670
-14,158
-13,788
-13,205
Accumulated other comprehensive income
869.91
745.03
610.21
464.77
Total stockholders' equity
1,849
1,602
982.248
776.29
Total liabilities and stockholders' equity
2,355
2,114
1,335
912.114