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Xstate Resources Limited (XST.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00200.0000 (0.00%)
At close: 10:37AM AEDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
724.391
814.876
540.495
994.442
Other short-term investments
-
-
0.87
139.712
Total cash
724.391
814.876
541.365
1,134
Net receivables
879.512
6.195
-
-
Inventory
50.747
-
-
-
Other current assets
-
-
0.87
0.823
Total current assets
1,705
1,021
558.656
1,193
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,685
-
1.691
0.223
Net property, plant and equipment
38,685
-
1.691
0.223
Equity and other investments
-
72.176
-
-
Other long-term assets
38,685
72.176
-
-
Total non-current assets
38,685
72.176
1.691
0.223
Total assets
40,390
1,093
560.347
1,194
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4.918
66.709
-
-
Accounts payable
119.866
147.224
277.613
730.388
Total current liabilities
1,645
335.87
607.453
1,083
Non-current liabilities
Total non-current liabilities
34,900
52.858
58.083
54.972
Total liabilities
36,544
388.728
665.536
1,138
Stockholders' equity
Common stock
58,084
50,427
49,561
49,007
Retained earnings
-54,896
-50,347
-50,152
-49,451
Accumulated other comprehensive income
658.28
624.06
486.019
499.697
Total stockholders' equity
3,846
704.3
-105.189
55.925
Total liabilities and stockholders' equity
40,390
1,093
560.347
1,194