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Augustus Minerals Ltd (AUG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0710+0.0030 (+4.41%)
At close: 03:52PM AEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
Assets
Current assets
Cash
Cash and cash equivalents
8,736
35.595
Total cash
8,736
35.595
Net receivables
-
11.829
Other current assets
-
24.642
Total current assets
8,833
72.066
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,057
28.526
Accumulated depreciation
-15.358
-
Net property, plant and equipment
6,042
28.526
Total non-current assets
6,042
2,425
Total assets
14,875
2,497
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12.223
11.64
Accounts payable
225.519
103.374
Total current liabilities
345.614
115.014
Non-current liabilities
Long-term debt
3.15
815.374
Total non-current liabilities
3.488
815.374
Total liabilities
349.102
930.388
Stockholders' equity
Common stock
15,813
2,020
Retained earnings
-2,262
-453.489
Accumulated other comprehensive income
974.935
-
Total stockholders' equity
14,526
1,567
Total liabilities and stockholders' equity
14,875
2,497