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Freehill Mining Limited (FHS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0090+0.0020 (+28.57%)
At close: 03:50PM 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
46.88
580.651
1,536
917.111
Total cash
46.88
580.651
1,536
917.111
Other current assets
45.952
0.474
-
2.487
Total current assets
151.28
645.434
1,640
1,017
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,942
21,351
19,695
13,346
Net property, plant and equipment
10,942
21,351
19,695
13,346
Total non-current assets
12,262
22,208
20,298
13,932
Total assets
12,413
22,854
21,938
14,949
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
308.44
-
64
72.303
Accounts payable
468.086
19.718
362.438
250.058
Total current liabilities
1,056
95.058
671.683
557.546
Non-current liabilities
Long-term debt
1,209
-
-
432.839
Total non-current liabilities
1,279
70
70
502.839
Total liabilities
2,336
165.058
741.683
1,060
Stockholders' equity
Common stock
40,098
39,713
36,264
27,097
Retained earnings
-31,266
-16,559
-14,942
-13,188
Accumulated other comprehensive income
1,247
-465.676
-124.754
-20.189
Total stockholders' equity
10,078
22,689
21,197
13,888
Total liabilities and stockholders' equity
12,413
22,854
21,938
14,949