Alto Metals Limited (AME.AX) - Quarterly Balance 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.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q2	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.429	1.075	1.075	4.425	4.425	3.256	6.083	5.108	5.108	6.5	6.5	0.127	0.127	0.703	0.703	1.327	1.327	0.261	0.261	0.856	0.856	2.674	2.674	0.928	0.928	2.388	2.388	1.123	1.123	0.872	0.872	0.965	0.965	1.285	1.285	1.362	1.338	1.889	1.889	3.179	4.346	4.797
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0.03	0.053	0.053	0.045	0.045	0.681	0.681	0	0	0	0	0	0	0.128	0.425	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.429	1.075	1.075	4.425	4.425	3.256	6.083	5.108	5.108	6.5	6.5	0.127	0.127	0.703	0.703	1.327	1.327	0.291	0.291	0.909	0.909	2.719	2.719	0.928	1.61	2.388	2.388	1.123	1.123	0.872	0.872	1.093	1.391	1.285	1.285	1.362	1.338	1.889	1.889	3.179	4.346	4.797
Net Receivables Numbers are in millions	0.168	0.07	0	0.263	0	0.267	0.16	0.299	0	0.137	0	0.08	0	0.064	0	0.141	0	0	0	0.213	0	0	0	0.131	0	0	0	0.053	0	0	0	0.043	0	0	0	0.018	0	0	0	0.021	0.09	0
Inventory Numbers are in millions	-0	0	0	0	0	-0.267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0.015	0	0.036	0	0.287	0.033	0.01	0	0.024	0	0.009	0	0.023	0	0.161	0	0.076	0	0.004	0	0.173	0	0.681	0	0.192	0	0.004	0	0.18	0	0.429	0	0.071	0	0.015	0	0.04	0.04	0.006	-0	0
Total Current Assets Numbers are in millions	3.596	1.161	1.161	4.725	4.725	3.543	6.276	5.417	5.417	6.661	6.661	0.216	0.216	0.79	0.79	1.629	1.629	0.366	0.366	1.126	1.126	2.893	2.893	1.744	1.744	2.579	2.579	1.18	1.18	1.051	1.051	1.566	1.566	1.356	1.356	1.395	1.395	1.929	1.929	3.206	4.436	4.797
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.374	29.141	29.141	0.314	27.594	23.827	0.211	16.732	16.732	0.135	12.862	11.451	11.451	0.102	10.868	10.441	10.441	9.471	9.471	8.839	8.839	7.689	7.689	6.452	6.452	5.39	5.39	4.838	4.838	1.164	1.164	2.123	2.123	2.739	2.739	4.881	4.854	5.476	5.476	6.995	6.399	5.906
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.004	0.011	0.011	0.017	0.017	0.023	0.023	0.03	0.03	0.04	0.04	0.003	0.003	0.008	0.008	0.013	0.013	0.017	0.017	0	0	0.027	0.027	0	0	0.027	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.004	0.011	0.011	0.017	0.017	0.023	0.023	0.03	0.03	0.04	0.04	0.003	0.003	0.008	0.008	0.013	0.013	0.017	0.017	0	0	0.027	0.027	0	0	0.027	0	0
Long Term Investments Numbers are in millions	0.008	0.01	0.01	0.023	0.023	0.02	0.04	0.04	0.04	0.05	0.05	0.025	0.025	0.023	0.023	0.02	0.02	0	0	0	0	0	0	0	0	0.567	0.567	1.416	1.416	0.058	0.058	0.107	0.078	0.503	0.503	0.934	0.914	1.034	1.034	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.338	0	0	0	0	0	0	0	0	0	0	0	6.262	0	0	0	2.218	0	0	0	5.768	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	30.301	0	-29.151	27.28	-27.616	-23.847	20.38	0	-16.772	12.727	-12.912	0	-11.476	10.766	-10.895	10.338	-10.472	-9.488	-9.488	-8.862	-8.862	-7.719	-7.719	-6.492	-6.492	-5.961	-5.961	-6.262	-6.262	0.07	-1.235	-2.218	-2.218	-3.241	-3.241	-5.795	-5.795	-6.51	-6.51	-0.027	-6.399	0
Total Non-Current Assets Numbers are in millions	30.683	29.151	29.151	27.616	27.616	23.847	20.631	16.772	16.772	12.912	12.912	11.476	11.476	10.895	10.895	10.472	10.472	9.488	9.488	8.862	8.862	7.719	7.719	6.492	6.492	5.961	5.961	6.263	6.262	1.304	1.235	2.247	2.218	3.241	3.241	5.815	5.795	6.51	6.51	6.995	6.399	5.906
Total Assets Numbers are in millions	34.279	30.311	30.311	32.341	32.341	27.39	26.907	22.189	22.189	19.573	19.573	11.692	11.692	11.685	11.685	12.101	12.101	9.855	9.855	9.988	9.988	10.612	10.612	8.236	8.236	8.54	8.54	7.442	7.442	2.355	2.355	3.813	3.813	4.597	4.597	7.21	7.21	8.44	8.44	10.2	10.835	10.703
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.917	1.108	1.108	2.544	2.544	1.536	0.507	1.553	1.553	0.513	0.513	0.487	0.487	0.231	0.231	0.408	0.408	0.456	0.456	0.468	0.468	0.722	0.722	0.292	0.292	0.392	0.392	0.101	0.101	0.029	0.029	0.089	0.089	0.117	0.117	0.049	0.049	0.149	0.149	0.133	0.412	0
Short Term Debt Numbers are in millions	0.108	0.089	0	0.037	0	0.036	0	0	0	0	0	0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	-0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.178	0.227	0.316	0.155	0.192	0.361	0.176	0.247	0.247	0.087	0.087	0.101	0.351	0.044	0.044	0.333	0.333	0	0	0.029	0.029	0	0	0.06	0.06	0	0	0.223	0.223	0.014	0.014	0.038	0.038	0	0	0.055	0.055	0	0	0.072	0	0
Total Current Liabilities Numbers are in millions	1.202	1.424	1.424	2.736	2.736	1.897	0.684	1.8	1.8	0.6	0.6	0.838	0.838	0.275	0.275	0.74	0.74	0.456	0.456	0.497	0.497	0.722	0.722	0.352	0.352	0.392	0.392	0.324	0.324	0.043	0.043	0.126	0.126	0.117	0.117	0.103	0.103	0.149	0.149	0.205	0.412	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.12	0.151	0	0.079	0	0.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.12	0.151	0	0.079	0	0.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1.322	1.575	1.424	2.815	2.736	1.995	0.684	1.8	1.8	0.6	0.6	0.838	0.838	0.275	0.275	0.74	0.74	0.456	0.456	0.497	0.497	0.722	0.722	0.352	0.352	0.392	0.392	0.324	0.324	0.043	0.043	0.126	0.126	0.117	0.117	0.103	0.103	0.149	0.149	0.205	0.412	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	53.688	48.105	48.105	47.499	47.499	42.564	42.564	35.646	35.646	33.496	33.496	24.584	24.584	22.416	24.591	24.219	23.991	21.609	21.609	21.169	21.169	21.169	21.169	18.68	18.68	18.68	18.68	16.008	16.008	11.056	11.056	11.044	11.044	11.044	11.044	11.024	11.024	11.024	11.024	10.77	11.033	10.703
Retained Earnings Numbers are in millions	-21.667	-20.806	-20.806	-19.34	-19.34	-18.326	-17.188	-16.03	-16.03	-15.012	-15.012	-14.219	-14.219	-13.618	-13.618	-12.826	-12.826	-12.188	-12.188	-11.678	-11.678	-11.234	-11.234	-11.054	-11.054	-10.404	-10.404	-9.572	-9.572	-8.713	-8.713	-7.65	-7.65	-6.645	-6.645	-3.95	-3.95	-2.987	-2.987	-0.775	-0.343	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.936	1.437	0	1.367	0	1.157	0.848	0.773	0	0.49	0	0.489	0	2.612	0	-0.033	0	-0.022	0	-0.135	0	-0.046	0	0.258	0	-0.129	0	0.681	0	-0.03	0	0.293	0	0.082	0	0.032	0	0.254	0	-0.014	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	-27.299	0	-28.159	0	0	0	-19.616	0	-18.483	0	-10.365	0	-10.973	0	-11.165	-0.045	-9.421	0.135	-9.491	-0	-9.936	0	-7.626	-0	-8.276	0	-6.436	0	-2.343	0	-3.394	0	-4.399	0	-7.074	0	0.254	0.014	-0.268	0
Total Shareholders Equity Numbers are in millions	32.957	28.736	27.299	29.526	28.159	25.395	26.224	20.389	19.616	18.973	18.483	10.854	10.365	11.41	10.973	11.36	11.165	9.399	9.421	9.491	9.491	9.89	9.936	7.884	7.626	8.147	8.276	7.118	6.436	2.313	2.343	3.687	3.394	4.48	4.399	7.106	7.074	8.29	8.29	9.995	10.422	10.703
Total Equity Numbers are in millions	32.957	28.736	27.299	29.526	28.159	25.395	26.224	20.389	19.616	18.973	18.483	10.854	10.365	11.41	10.973	11.36	11.165	9.399	9.421	9.491	9.491	9.89	9.936	7.884	7.626	8.147	8.276	7.118	6.436	2.313	2.343	3.687	3.394	4.48	4.399	7.106	7.074	8.29	8.29	9.995	10.422	21.406
Total Liabilities & Shareholders Equity Numbers are in millions	34.279	30.311	0	32.341	0	27.39	26.907	22.189	0	19.573	0	11.692	0	11.685	0	12.101	0	9.855	0	9.988	0	10.612	0	8.236	0	8.54	0	7.442	0	2.355	0	3.813	0	4.597	0	7.21	0	8.44	0	10.2	0	10.703

Alto Metals Limited

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