Australia markets closed

NuCoal Resources Limited (NCR.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.01000.0000 (0.00%)
At close: 03:36PM AEDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Assets
Current assets
Cash
Cash and cash equivalents
321.101
751.634
764.24
588.341
Other short-term investments
3,300
3,300
3,400
4,000
Total cash
3,621
4,052
4,164
4,588
Other current assets
20
20
20
20
Total current assets
3,761
4,278
4,278
4,697
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
253.534
Accumulated depreciation
-
-
-
-253.519
Net property, plant and equipment
-
-
-
0.015
Intangible assets
-
-
500
866
Total non-current assets
0
0
567.496
866.015
Total assets
3,761
4,278
4,846
5,563
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
50.067
53.938
47.813
62.026
Total current liabilities
50.067
53.938
47.813
62.026
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
50.067
53.938
47.813
62.026
Stockholders' equity
Common stock
88,139
88,139
88,139
88,139
Retained earnings
-89,036
-88,522
-87,949
-87,246
Accumulated other comprehensive income
4,608
4,608
4,608
4,608
Total stockholders' equity
3,711
4,225
4,798
5,501
Total liabilities and stockholders' equity
3,761
4,278
4,846
5,563