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Alicanto Minerals Limited (AQI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02000.0000 (0.00%)
At close: 04:10PM 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
3,068
3,252
4,513
2,432
Total cash
3,068
3,252
4,513
2,432
Total current assets
3,417
3,868
5,032
2,530
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,995
2,150
2,064
2,128
Accumulated depreciation
-45.145
-415.413
-147.34
-320.776
Net property, plant and equipment
1,950
1,734
1,917
1,807
Total non-current assets
2,008
2,220
2,403
1,843
Total assets
5,425
6,088
7,435
4,373
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
305.158
669.547
270.608
64.545
Total current liabilities
503.39
1,138
950.837
228.386
Non-current liabilities
Total non-current liabilities
136.953
77.254
147.14
0
Total liabilities
640.343
1,215
1,098
228.386
Stockholders' equity
Common stock
38,148
32,322
25,794
19,165
Retained earnings
-41,345
-34,299
-24,363
-17,001
Accumulated other comprehensive income
7,982
6,850
4,906
1,981
Total stockholders' equity
4,785
4,873
6,337
4,144
Total liabilities and stockholders' equity
5,425
6,088
7,435
4,373