Anson Resources Limited (ASN.AX) - Quarterly Balance Statement

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ASN.AX
Financials

0.066 (AUD) • At close November 14, 2024

Overview | Financials

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

	2024 Q4	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	2013 Q1	2012 Q4	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.215	22.467	38.645	45.011	5.731	9.643	2.233	2.72	0.568	0.749	0.002	2.898	0.002	3.271	0.001	0.761	0	1.1	0.002	1.799	0.002	2.289	2.606	0.003	0.003	0.003	3.249	3.986
Short Term Investments Numbers are in millions	-0.236	0	0	0	0	0	0	0	0	0	0.172	0	0.117	0.221	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8.215	22.467	38.645	45.011	5.731	9.643	2.233	2.72	0.568	0.749	0.002	2.898	0.002	3.492	0.001	0.761	0.001	1.1	0.002	1.799	0.002	2.289	2.606	0.003	0.003	0.003	3.249	3.986
Net Receivables Numbers are in millions	0	0	0	0.213	0.01	0.035	0.021	0	0.024	0.006	0.003	0	0.021	0.07	0.022	0	0.025	0	0.01	0	0.012	0	0.024	0	0	0	0.043	0.018
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.003	0	-0.021	0	-0.022	0	-0.025	0	-0.01	0	-0.012	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.882	2.296	2.035	0.128	0.137	0.059	0.088	0.041	0.048	0.034	0	0.062	0	-0	0	0.036	0	0.022	0	0.026	0	0.02	0.019	0	0	0	0	0.007
Total Current Assets Numbers are in millions	9.097	24.763	40.68	45.353	5.879	9.736	2.342	2.761	0.64	0.788	0.002	2.96	0.002	3.563	0.001	0.797	0.001	1.122	0.002	1.825	0.002	2.309	2.648	0.003	0.003	0.003	3.292	4.011
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	43.43	6.451	2.233	0.767	0.45	0.477	0.201	0.125	0.193	0.273	0	0.131	0	0.05	0	0.076	0	0	0	0	0	0.002	0.003	0	0	0	0.004	0.006
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
Intangible Assets Numbers are in millions	0	0	15.278	7.52	5.558	3.75	2.799	2.266	2.518	2.071	1.096	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	15.278	7.52	5.558	3.75	2.799	2.266	2.518	2.071	1.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.452	0.023	0.109	0.068	0.104	0.175	0.131	0.133	0.095	0.077	0	0.172	0	0	0	0.22	0	0.131	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	-1.095	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	1.619	26.367	1.432	0.958	0.942	0.894	0.612	0.594	0.667	0.783	-0	0.734	-0	0.215	-0	0	-0	0	0	0	-0	0	0	-0	-0	-0	0	0
Total Non-Current Assets Numbers are in millions	45.501	32.84	19.053	9.312	7.054	5.297	3.743	3.118	3.473	3.203	0	1.037	0	0.264	0	0.295	0	0.131	0	0	0	0.002	0.003	0	0	0	0.004	0.006
Total Assets Numbers are in millions	54.598	57.603	59.733	54.665	12.933	15.033	6.085	5.879	4.112	3.992	0.004	3.997	0.002	3.827	0.001	1.093	0.001	1.253	0.002	1.825	0.002	2.31	2.651	0.003	0.003	0.003	3.296	4.016
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.458	1.214	0.145	0.457	1.037	0.428	0.276	0.068	0.483	0.824	0.001	0.195	0	0.313	0	0.049	0	0.02	0	0.027	0	0.041	0.003	0	0	0	0.004	0.019
Short Term Debt Numbers are in millions	0.886	0.473	0.458	1.191	3.706	0.905	2.443	0.482	1.301	0.092	0.087	0	0.003	0	0.003	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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.087	0	-0.003	0	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.662	-1.044	0.796	6.298	-0.715	3.916	-0.064	0.814	-0.186	-0.149	0	-0.19	0	-0.311	-0	-0.045	0	-0.02	0	-0.027	0	-0.041	0.029	0	-0	-0	0.019	0.026
Total Current Liabilities Numbers are in millions	3.006	1.856	1.544	8.402	5.065	5.677	2.93	1.432	2.082	1.59	0.001	0.199	0	0.314	0	0.054	0	0.02	0	0.027	0	0.041	0.036	0	0	0	0.027	0.063
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.539	0.804	1.018	0.407	0.169	0.213	0.025	0	0.05	0.102	0.148	0.002	0.004	0.007	0.007	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
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
Other Non-Current Liabilities Numbers are in millions	1.393	0.953	0.674	0.34	0.324	0.288	0.278	0.262	0.294	0.337	0.336	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	1.932	1.757	1.692	0.747	0.493	0.501	0.303	0.262	0.344	0.438	0.484	0.002	0.004	0.007	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	4.938	3.613	3.236	9.149	5.558	6.178	3.233	1.694	2.426	2.028	0.002	0.201	0	0.321	0	0.054	0	0.02	0	0.027	0	0.041	0.036	0	0	0	0.027	0.063
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	0	0	0	0
Common Stock Numbers are in millions	97.539	97.001	94.857	84.91	37.061	36.498	26.657	25.724	21.839	21.2	0.022	16.662	0.015	12.464	0.009	8.148	0.007	7.307	0.007	6.626	0.007	6.626	6.626	0.007	0.007	0.007	6.626	6.626
Retained Earnings Numbers are in millions	-52.276	-46.761	-42.439	-43.005	-33.442	-31.123	-26.69	-23.779	-22.169	-20.918	-0.019	-14.709	-0.013	-9.451	-0.008	-6.852	-0.006	-5.942	-0.006	-5.806	-0.006	-5.244	-4.898	-0.005	-0.005	-0.005	-4.244	-3.56
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.396	3.75	4.079	3.611	3.755	3.479	2.885	2.24	2.016	1.682	1.409	1.842	0.721	0.493	0.151	-0.258	0.873	-0.133	0.985	0.978	0.925	0.887	0.887	0	0	0	0.887	0.887
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	-0	0	0	-1.41	-0	-0.722	-0	-0.151	-0.001	-0.872	0	-0.984	0	-0.924	0	0	-0.002	0.001	-0.002	0	0
Total Shareholders Equity Numbers are in millions	49.659	53.99	56.497	45.516	7.374	8.855	2.852	4.185	1.686	1.964	0.003	3.795	0.002	3.506	0.001	1.039	0.001	1.233	0.002	1.798	0.002	2.269	2.615	0.002	0.003	0.002	3.269	3.953
Total Equity Numbers are in millions	49.659	53.99	56.497	45.516	7.374	8.855	2.852	4.185	1.686	1.964	0.003	3.795	0.002	3.506	0.001	1.039	0.001	1.233	0.002	1.798	0.002	2.269	2.615	0.002	0.003	0.002	3.269	3.953
Total Liabilities & Shareholders Equity Numbers are in millions	54.598	57.603	59.733	54.665	12.933	15.033	6.085	5.879	4.112	3.992	0.004	3.997	0.002	3.827	0.001	1.093	1.423	1.253	1.65	1.825	1.917	2.31	2.651	0	0	0	3.296	4.016

Anson Resources Limited

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