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Xstate Resources Limited (XST.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00900.0000 (0.00%)
At close: 03:52PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
995.26
814.463
724.391
814.876
-
Other short-term investments
-
-
-
-
0.87
Total cash
995.26
814.463
724.391
814.876
-
Net receivables
-
-
879.512
6.195
-
Inventory
84.295
155.233
50.747
-
-
Other current assets
-
-
-
-
0.87
Total current assets
1,108
1,315
1,705
1,021
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,626
30,500
38,685
-
1.691
Net property, plant and equipment
11,626
30,500
38,685
-
1.691
Other long-term assets
-
-
-
72.176
-
Total non-current assets
11,626
30,500
38,685
72.176
-
Total assets
12,734
31,815
40,390
1,093
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4.886
-
4.918
66.709
-
Accounts payable
137.745
48.218
119.866
147.224
-
Total current liabilities
967.452
2,697
1,645
335.87
-
Non-current liabilities
Total non-current liabilities
9,570
28,419
34,900
52.858
-
Total liabilities
10,537
31,116
36,544
388.728
-
Stockholders' equity
Common stock
58,084
58,084
58,084
50,427
-
Retained earnings
-56,500
-57,900
-54,896
-50,347
-
Accumulated other comprehensive income
612.821
515.5
658.28
624.06
-
Total stockholders' equity
2,197
698.843
3,846
704.3
-
Total liabilities and stockholders' equity
12,734
31,815
40,390
1,093
-