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

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AQI.AX
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0.023 (AUD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.047	3.068	2.775	3.252	7.211	4.513	7.581	2.432	1.149	0.87	0.886	2.009	3.428	1.837	2.337	1.216	0.339	0.81	1.131	0.348	1.425	0.848	0.848	1.974
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	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.047	3.068	2.775	3.252	7.211	4.513	7.581	2.432	1.149	0.87	0.886	2.009	3.428	1.837	2.337	1.216	0.339	0.81	1.131	0.348	1.425	0.848	0.848	1.974
Net Receivables Numbers are in millions	0.346	0.279	0.45	0.6	0.437	0.301	0.233	0.093	0.087	0.041	0.064	0.048	0.035	0.07	0.07	0.032	0.124	0.031	0.105	0.031	0.022	0.011	0	0.121
Inventory Numbers are in millions	0	0	-0.45	0	0	0	0	0	0	-0.041	0	-0.048	0	-0.07	0	-0.032	0	-0.031	0	-0.031	0	-0.011	0	-0
Other Current Assets Numbers are in millions	0.088	0.071	0.45	0.017	0.207	0.219	-0	0.005	0	0.048	-0	0.048	-0	0.085	0	0.046	0	0.118	0	0.031	-0	0.011	0	0
Total Current Assets Numbers are in millions	3.481	3.417	3.226	3.868	7.855	5.032	7.814	2.53	1.237	0.917	0.95	2.057	3.463	1.922	2.408	1.262	0.462	0.928	1.236	0.379	1.447	0.859	0.859	2.095
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.187	0.25	0.554	0.234	0.373	0.417	0.29	0.307	0.344	0.372	0.426	1.338	1.008	0.851	0.792	0.763	0.661	0.665	0.675	0.621	0.617	0.614	0.614	0.206
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
Intangible Assets 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
Goodwill and Intangible Assets 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
Long Term Investments Numbers are in millions	0	0	0.085	0.486	0.486	0.486	0.036	0.035	0.02	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets 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
Other Non-Current Assets Numbers are in millions	1.771	1.757	1.51	1.5	1.5	1.5	1.5	1.5	0	-0.02	0.02	-1.338	0.02	-0.851	0.02	-0.763	-0.661	-0.665	-0.675	-0.621	-0.617	-0.614	-0.614	-0.206
Total Non-Current Assets Numbers are in millions	1.958	2.008	2.149	2.22	2.359	2.403	1.826	1.843	0.364	0.372	0.446	1.338	1.028	0.851	0.812	0.763	0.661	0.665	0.675	0.621	0.617	0.614	0.614	0.206
Total Assets Numbers are in millions	5.439	5.425	5.375	6.088	10.214	7.435	9.64	4.373	1.601	1.31	1.397	3.415	4.491	2.793	3.22	2.025	1.123	1.593	1.91	1	2.064	1.473	1.473	2.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.482	0.305	0.472	0.67	0.37	0.271	0.046	0.065	0.283	0.122	0.088	0.167	0.108	0.104	0.179	0.35	0.311	0.057	0.064	0.043	0.13	0.095	0.095	0.128
Short Term Debt Numbers are in millions	0.009	0.031	0.06	0.159	0.246	0.219	0.01	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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	0.233	0.167	0.273	0.309	0.26	0.461	0.367	0.164	0.141	0.05	0.002	0.423	0.166	0.459	0.464	0.179	0.029	0.018	0.01	0.018	0.022	0.013	0.013	0.005
Total Current Liabilities Numbers are in millions	0.725	0.503	0.805	1.138	0.876	0.951	0.424	0.228	0.423	0.173	0.091	0.59	0.275	0.563	0.643	0.529	0.339	0.074	0.074	0.061	0.152	0.108	0.108	0.133
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.112	0.137	0.413	0.077	0.094	0.147	0.045	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
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
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
Total Non-Current Liabilities Numbers are in millions	0.112	0.137	0.413	0.077	0.094	0.147	0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0.837	0.64	1.218	1.215	0.97	1.098	0.469	0.228	0.423	0.173	0.091	0.59	0.275	0.563	0.643	0.529	0.339	0.074	0.074	0.061	0.152	0.108	0.108	0.133
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	0	0	0	0	0	0
Common Stock Numbers are in millions	40.95	38.148	35.047	32.322	32.323	25.794	25.775	19.165	15.338	14.496	13.438	12.8	12.52	9.117	8.994	7.577	6.537	6.537	6.18	4.143	3.905	2.651	2.651	2.651
Retained Earnings Numbers are in millions	-44.573	-41.345	-38.115	-34.299	-29.579	-24.363	-21.33	-17.001	-16.158	-15.37	-13.63	-11.67	-10.33	-8.804	-8.295	-7.609	-6.915	-6.129	-5.416	-3.772	-2.67	-1.693	-1.693	-0.897
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.224	7.982	7.225	6.85	6.5	4.906	4.726	1.981	1.998	2.011	1.498	1.696	2.017	1.916	1.878	1.528	1.161	1.111	1.072	0.569	0.677	0.407	0	0
Other Total Stockholders Equity 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	-0.958	0.413
Total Shareholders Equity Numbers are in millions	4.601	4.785	4.157	4.873	9.244	6.337	9.171	4.144	1.177	1.137	1.306	2.825	4.208	2.229	2.577	1.496	0.784	1.519	1.836	0.939	1.913	1.365	0.958	2.167
Total Equity Numbers are in millions	4.601	4.785	4.157	4.873	9.244	6.337	9.171	4.144	1.177	1.137	1.306	2.825	4.208	2.229	2.577	1.496	0.784	1.519	1.836	0.939	1.913	1.365	0.958	2.167
Total Liabilities & Shareholders Equity Numbers are in millions	5.439	5.425	5.375	6.088	10.214	7.435	9.64	4.373	1.601	1.31	1.397	3.415	4.482	2.793	3.22	2.025	1.123	1.593	1.91	1	2.064	1.473	0	0

Alicanto Minerals Limited

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