Alto Metals Limited (AME.AX) - Balance Sheet Statement

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AME.AX
Financials

0.064 (AUD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.075	3.256	3.256	5.108	1.327	0.856	0.928	1.123	0.965	1.362	3.179
Short Term Investments Numbers are in millions	0	0	0	0	0	0.053	0.681	0	0.128	0	0
Cash and Short Term Investments Numbers are in millions	1.075	3.256	3.256	5.108	1.327	0.856	0.928	1.123	1.093	1.362	3.179
Net Receivables Numbers are in millions	0.07	0.267	0.267	0.299	0.141	0.213	0.135	0.053	0.043	0.018	0.021
Inventory Numbers are in millions	0	-0.267	0	0	-0.074	0.004	0	0	0	0	0
Other Current Assets Numbers are in millions	0.015	0.287	0.02	0.01	0.235	0.053	0.681	0.004	0.429	0.015	0.006
Total Current Assets Numbers are in millions	1.161	3.543	3.543	5.417	1.629	1.126	1.744	1.18	1.566	1.395	3.206
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29.141	23.827	23.827	16.732	10.441	8.839	6.452	4.838	2.123	4.881	6.995
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0.011	0.023	0.04	0.008	0.017	0.027	0.027
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0.011	0.023	0.04	0.008	0.017	0.027	0.027
Long Term Investments Numbers are in millions	0.01	0.02	0.02	0.04	0.02	0	0	1.416	0.107	0.934	0
Tax Assets Numbers are in millions	0	0	0	0	-0.02	0	0	-4.816	2.218	5.768	0
Other Non-Current Assets Numbers are in millions	0	-23.847	-23.847	-16.772	0.02	0	0	4.816	-2.218	-5.795	-0.027
Total Non-Current Assets Numbers are in millions	29.151	23.847	23.847	16.772	10.472	8.862	6.492	6.263	2.247	5.815	6.995
Total Assets Numbers are in millions	30.311	27.39	27.39	22.189	12.101	9.988	8.236	7.442	3.813	7.21	10.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.108	1.536	1.536	1.553	0.408	0.468	0.292	0.101	0.089	0.049	0.133
Short Term Debt Numbers are in millions	0.089	0.036	0.036	0.25	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-0.036	-0.036	-0.25	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.227	0.361	0.361	0.247	0.333	0.029	0.06	0.223	0.038	0.055	0.072
Total Current Liabilities Numbers are in millions	1.424	1.897	1.897	1.8	0.74	0.497	0.352	0.324	0.126	0.103	0.205
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.151	0.098	0.098	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.151	0.098	0.098	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1.575	1.995	1.995	1.8	0.74	0.497	0.352	0.324	0.126	0.103	0.205
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	48.105	42.564	42.564	35.646	24.219	21.169	18.68	16.008	11.044	11.024	10.77
Retained Earnings Numbers are in millions	-20.806	-18.326	-18.326	-16.03	-12.826	-11.678	-11.054	-9.572	-7.65	-3.95	-0.775
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.437	1.157	1.157	0.773	-0.033	-0.135	0.258	0.681	0.293	0.032	-0.014
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0.135	0	0	0	0	0.014
Total Shareholders Equity Numbers are in millions	28.736	25.395	25.395	20.389	11.36	9.491	7.884	7.118	3.687	7.106	9.995
Total Equity Numbers are in millions	28.736	25.395	25.395	20.389	11.36	9.491	7.884	7.118	3.687	7.106	9.995
Total Liabilities & Shareholders Equity Numbers are in millions	30.311	27.39	27.39	22.189	12.101	9.988	8.236	7.442	3.813	7.21	10.2

Alto Metals Limited

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