Alicanto Minerals Limited (AQI.AX) - Balance Sheet Statement

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AQI.AX
Financials

0.023 (AUD) • At close September 18, 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	3.068	3.252	4.513	2.432	0.87	2.009	1.837	1.216	0.81	0.348	0.848
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.068	3.252	4.513	2.432	0.87	2.009	1.837	1.216	0.81	0.348	0.848
Net Receivables Numbers are in millions	0.279	0.6	0.301	0.093	0.041	0.048	0.07	0.032	0.031	0.031	0.011
Inventory Numbers are in millions	0	0	0	0	-0.041	-0.048	-0.07	-0.032	-0.031	-0.031	-0.011
Other Current Assets Numbers are in millions	0.071	0.017	0.219	0.005	0.048	0.048	0.085	0.046	0.118	0.031	0.011
Total Current Assets Numbers are in millions	3.417	3.868	5.032	2.53	0.917	2.057	1.922	1.262	0.928	0.379	0.859
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.25	0.234	0.417	0.307	0.372	1.338	0.851	0.763	0.665	0.621	0.614
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	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.486	0.486	0.035	0.02	0.02	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.757	1.5	1.5	1.5	-0.02	-0.02	-0.851	-0.763	-0.665	-0.621	-0.614
Total Non-Current Assets Numbers are in millions	2.008	2.22	2.403	1.843	0.372	1.338	0.851	0.763	0.665	0.621	0.614
Total Assets Numbers are in millions	5.425	6.088	7.435	4.373	1.31	3.415	2.793	2.025	1.593	1	1.473
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.305	0.67	0.271	0.065	0.122	0.167	0.104	0.35	0.057	0.043	0.095
Short Term Debt Numbers are in millions	0.031	0.159	0.219	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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.167	0.309	0.461	0.164	0.05	0.423	0.459	0.179	0.018	0.018	0.013
Total Current Liabilities Numbers are in millions	0.503	1.138	0.951	0.228	0.173	0.59	0.563	0.529	0.074	0.061	0.108
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.137	0.077	0.147	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	0.137	0.077	0.147	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0.64	1.215	1.098	0.228	0.173	0.59	0.563	0.529	0.074	0.061	0.108
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	38.148	32.322	25.794	19.165	14.496	12.8	9.117	7.577	6.537	4.143	2.651
Retained Earnings Numbers are in millions	-41.345	-34.299	-24.363	-17.001	-15.37	-11.67	-8.804	-7.609	-6.129	-3.772	-1.693
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.982	6.85	4.906	1.981	2.011	1.696	1.916	1.528	1.111	0.569	0.407
Other Total Stockholders Equity Numbers are in millions	0	0	0	-0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	4.785	4.873	6.337	4.144	1.137	2.825	2.229	1.496	1.519	0.939	1.365
Total Equity Numbers are in millions	4.785	4.873	6.337	4.144	1.137	2.825	2.229	1.496	1.519	0.939	1.365
Total Liabilities & Shareholders Equity Numbers are in millions	5.425	6.088	7.435	4.373	1.31	3.415	2.793	2.025	1.593	1	1.473

Alicanto Minerals Limited

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