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XTC Lithium Limited (XTC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00100.0000 (0.00%)
At close: 12:18PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,053
5,972
271.04
1,818
Total cash
1,053
5,972
271.04
1,818
Total current assets
1,149
8,985
302.773
1,936
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
48,145
81.427
81.427
152.301
Accumulated depreciation
-78.408
-74.554
-67.251
-112.222
Net property, plant and equipment
48,067
6.873
14.176
40.079
Total non-current assets
48,067
6.873
14.176
40.079
Total assets
49,216
8,992
316.949
1,976
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,024
-
-
-
Total current liabilities
9,177
308.407
88.429
207.346
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
9,177
308.407
88.429
207.346
Stockholders' equity
Common stock
71,207
47,410
26,613
26,515
Retained earnings
-32,083
-39,267
-31,558
-29,879
Accumulated other comprehensive income
914.702
540.569
5,174
5,133
Total stockholders' equity
40,039
8,684
228.52
1,768
Total liabilities and stockholders' equity
49,216
8,992
316.949
1,976