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Classic Minerals Limited (CLZ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00100.0000 (0.00%)
As of 10:02AM 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
16.863
420.98
2,249
488.608
Total cash
16.863
420.98
2,249
488.608
Other current assets
225.599
-
-
-
Total current assets
535.3
649.161
2,449
755.624
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,954
10,351
8,925
2,975
Accumulated depreciation
-1,421
-751.864
-534.001
-333.936
Net property, plant and equipment
9,533
9,600
8,391
2,641
Other long-term assets
-
-
-
4.142
Total non-current assets
9,533
9,600
8,391
2,645
Total assets
10,068
10,249
10,840
3,401
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,465
6,405
5,822
1,872
Accounts payable
5,471
5,219
3,759
1,809
Deferred revenues
-
2,127
-
-
Other current liabilities
0.001
-
-
-
Total current liabilities
15,164
14,621
10,650
5,244
Non-current liabilities
Long-term debt
675
-
-
-
Total non-current liabilities
2,240
319.546
21.218
81.07
Total liabilities
17,404
14,941
10,671
5,325
Stockholders' equity
Common stock
80,846
61,024
51,996
35,866
Retained earnings
-90,777
-69,099
-54,944
-40,805
Accumulated other comprehensive income
2,596
3,382
3,117
3,015
Total stockholders' equity
-7,336
-4,692
168.884
-1,924
Total liabilities and stockholders' equity
10,068
10,249
10,840
3,401