XST.AX - Xstate Resources Limited

ASX - ASX Delayed price. Currency in AUD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
814.463
724.391
814.876
540.495
Other short-term investments
-
-
-
0.87
Total cash
814.463
724.391
814.876
541.365
Net receivables
-
879.512
6.195
-
Inventory
155.233
50.747
-
-
Other current assets
-
-
-
0.87
Total current assets
1,315
1,705
1,021
558.656
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,500
38,685
-
1.691
Net property, plant and equipment
30,500
38,685
-
1.691
Equity and other investments
-
-
72.176
-
Other long-term assets
-
38,685
72.176
-
Total non-current assets
30,500
38,685
72.176
1.691
Total assets
31,815
40,390
1,093
560.347
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
4.918
66.709
-
Accounts payable
48.218
119.866
147.224
277.613
Total current liabilities
2,697
1,645
335.87
607.453
Non-current liabilities
Total non-current liabilities
28,419
34,900
52.858
58.083
Total liabilities
31,116
36,544
388.728
665.536
Stockholders' equity
Common stock
58,084
58,084
50,427
49,561
Retained earnings
-57,900
-54,896
-50,347
-50,152
Accumulated other comprehensive income
515.5
658.28
624.06
486.019
Total stockholders' equity
698.843
3,846
704.3
-105.189
Total liabilities and stockholders' equity
31,815
40,390
1,093
560.347