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Bastion Minerals Limited (BMO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00600.0000 (0.00%)
At close: 10:59AM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
636.552
3,480
Total cash
636.552
3,480
Total current assets
835.418
3,665
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,705
3,848
Accumulated depreciation
-256.574
-68.104
Net property, plant and equipment
6,449
3,780
Equity and other investments
111.338
-
Other long-term assets
-
104.275
Total non-current assets
6,560
3,884
Total assets
7,396
7,550
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
48.47
1.62
Accounts payable
615.797
117.009
Total current liabilities
983.562
323.376
Non-current liabilities
Long-term debt
187
-
Total non-current liabilities
1,016
951.482
Total liabilities
2,000
1,275
Stockholders' equity
Common stock
14,807
14,039
Retained earnings
-12,787
-8,869
Accumulated other comprehensive income
3,376
1,105
Total stockholders' equity
5,396
6,275
Total liabilities and stockholders' equity
7,396
7,550