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Sierra Rutile Holdings Limited (SRX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.13500.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
7,845
37,714
9,400
Total cash
7,845
37,714
9,400
Net receivables
40,909
37,776
43,400
Inventory
61,752
35,032
40,500
Other current assets
3,409
2,500
700
Total current assets
126,852
129,182
94,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
555,621
564,051
27,000
Accumulated depreciation
-513,758
-510,481
-
Net property, plant and equipment
41,863
53,570
27,000
Equity and other investments
40,113
39,966
-
Intangible assets
-
720
-
Other long-term assets
-
-
44,300
Total non-current assets
82,918
94,275
71,300
Total assets
209,770
223,457
165,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
16,951
13,056
22,800
Other current liabilities
-
-
1,000
Total current liabilities
39,691
35,251
30,800
Non-current liabilities
Other long-term liabilities
-1
-
-
Total non-current liabilities
54,569
53,170
53,900
Total liabilities
94,260
88,421
84,700
Stockholders' equity
Common stock
546,515
546,515
545,400
Retained earnings
-429,490
-409,383
-
Accumulated other comprehensive income
-1,515
-2,096
-464,800
Total stockholders' equity
115,510
135,036
80,600
Total liabilities and stockholders' equity
209,770
223,457
165,300