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Hamelin Gold Limited (HMG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0760+0.0010 (+1.33%)
At close: 01:19PM 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
Assets
Current assets
Cash
Cash and cash equivalents
7,697
7,114
9,188
Other short-term investments
50
50
-
Total cash
7,747
7,164
9,188
Net receivables
-
1.792
-
Other current assets
50
-
-
Total current assets
7,790
7,224
9,188
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,253
14,372
12,136
Accumulated depreciation
-108.293
-14.996
-
Net property, plant and equipment
17,144
14,357
12,136
Total non-current assets
17,144
14,357
12,136
Total assets
24,935
21,581
21,324
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
66.879
Accounts payable
216.006
718.552
-
Total current liabilities
442.302
903.843
182.729
Non-current liabilities
Total non-current liabilities
0
0
0
Total liabilities
442.302
903.843
182.729
Stockholders' equity
Common stock
25,641
21,030
9,311
Retained earnings
-2,290
-1,296
11,099
Accumulated other comprehensive income
1,141
943.494
731.145
Total stockholders' equity
24,492
20,677
21,141
Total liabilities and stockholders' equity
24,935
21,581
21,324