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Errawarra Resources Ltd (ERW.AX)

ASX - ASX Delayed price. Currency in AUD
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0.04100.0000 (0.00%)
At close: 11:54AM 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
1,258
3,299
3,381
5,276
Other short-term investments
88.119
117.492
117.492
73.433
Total cash
1,346
3,416
3,498
5,350
Other current assets
10.04
10
-
-
Total current assets
1,419
3,456
3,589
5,350
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
57.014
-
-
935.593
Accumulated depreciation
-21.38
-
-
-
Net property, plant and equipment
35.634
-
-
935.593
Total non-current assets
35.634
0
0
935.593
Total assets
1,454
3,456
3,589
6,285
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
228.576
11.278
126.508
19.574
Total current liabilities
516.627
689.842
305.926
19.574
Non-current liabilities
Total non-current liabilities
205.479
268.673
0
0
Total liabilities
722.106
958.515
305.926
19.574
Stockholders' equity
Common stock
7,580
7,576
6,598
6,714
Retained earnings
-10,430
-7,847
-4,489
-1,565
Accumulated other comprehensive income
3,768
2,769
1,173
1,117
Total stockholders' equity
916.798
2,498
3,283
6,266
Total liabilities and stockholders' equity
1,454
3,456
3,589
6,285