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Archer Materials Limited (AXE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.4450-0.0150 (-3.26%)
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
23,317
26,464
6,239
8,115
Other short-term investments
874.879
1,709
2,693
-
Total cash
24,192
28,172
8,932
8,115
Total current assets
26,762
29,850
19,466
10,040
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
92.977
66.97
85.679
15,332
Accumulated depreciation
-
-
-
-203.611
Net property, plant and equipment
92.977
66.97
85.679
15,129
Intangible assets
353.694
248.34
140.208
89.987
Total non-current assets
446.671
315.31
225.887
15,219
Total assets
27,209
30,166
19,692
25,259
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
388.621
104.894
84.023
124.484
Deferred revenues
-
-
-
250
Other current liabilities
-
-
85.894
0.267
Total current liabilities
1,174
695.814
641.73
675.887
Non-current liabilities
Total non-current liabilities
34.983
50.419
90.977
41.97
Total liabilities
1,209
746.233
732.707
717.857
Stockholders' equity
Common stock
47,799
47,724
33,093
32,485
Retained earnings
-37,171
-29,198
-15,522
-9,182
Accumulated other comprehensive income
15,372
10,893
1,389
1,237
Total stockholders' equity
26,000
29,419
18,960
24,541
Total liabilities and stockholders' equity
27,209
30,166
19,692
25,259