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iTech Minerals Ltd (ITM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0640-0.0080 (-11.11%)
At close: 03:38PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
Assets
Current assets
Cash
Cash and cash equivalents
6,778
4,564
Total cash
6,778
4,564
Other current assets
43.723
38.589
Total current assets
7,089
4,684
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,953
11,871
Accumulated depreciation
-101.031
-24.163
Net property, plant and equipment
14,852
11,847
Equity and other investments
60
-
Total non-current assets
14,912
11,847
Total assets
22,002
16,531
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
382.08
380.124
Total current liabilities
807.106
561.062
Non-current liabilities
Total non-current liabilities
46.843
99.165
Total liabilities
853.949
660.227
Stockholders' equity
Common stock
23,122
16,951
Retained earnings
-1,992
-1,081
Accumulated other comprehensive income
17.333
-
Total stockholders' equity
21,148
15,871
Total liabilities and stockholders' equity
22,002
16,531