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Australia United Mining Limited (AYM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00300.0000 (0.00%)
As of 10:00AM 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
356.526
894.213
129.431
30.381
Other short-term investments
406.12
899
950.12
-
Total cash
762.646
1,793
1,080
30.381
Other current assets
0.12
0.12
-
21.049
Total current assets
776.811
1,803
1,085
69.13
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,054
4,258
4,058
4,165
Accumulated depreciation
-393.345
-388.775
-375.245
-455.734
Net property, plant and equipment
4,661
3,869
3,683
3,709
Equity and other investments
238.726
-
248.726
-
Other long-term assets
238.726
238.726
-
248.726
Total non-current assets
4,900
4,108
3,932
3,958
Total assets
5,677
5,911
5,017
4,027
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
-
3.136
10.258
13.074
Other current liabilities
1,361
200
-
-
Total current liabilities
1,423
260.159
66.874
72.886
Non-current liabilities
Long-term debt
258.871
1,409
1,318
917.516
Total non-current liabilities
258.871
1,409
1,318
917.516
Total liabilities
1,681
1,669
1,385
990.402
Stockholders' equity
Common stock
40,938
40,938
40,938
40,938
Retained earnings
-36,942
-36,696
-37,306
-37,901
Total stockholders' equity
3,995
4,242
3,632
3,037
Total liabilities and stockholders' equity
5,677
5,911
5,017
4,027