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Atrum Coal Limited (ATU.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00500.0000 (0.00%)
At close: 03:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,685
1,824
8,078
Total cash
3,685
1,824
8,078
Total current assets
3,824
2,114
8,873
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,528
9,440
8,658
Net property, plant and equipment
3,528
9,440
8,658
Other long-term assets
614.074
169.028
158.147
Total non-current assets
4,142
9,609
8,816
Total assets
7,966
11,722
17,689
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
543.261
298.153
1,675
Total current liabilities
686.621
485.995
1,767
Non-current liabilities
Other long-term liabilities
3,396
3,068
-
Total non-current liabilities
3,396
3,068
0
Total liabilities
4,083
3,554
1,767
Stockholders' equity
Common stock
132,988
128,882
125,856
Retained earnings
-141,501
-133,190
-121,839
Accumulated other comprehensive income
12,397
12,477
11,906
Total stockholders' equity
3,883
8,169
15,923
Total liabilities and stockholders' equity
7,966
11,722
17,689