Altech Chemicals Limited (ATC.AX) - Balance Sheet Statement

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ATC.AX
Financials

0.065 (AUD) • At close November 8, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.117	3.571	10.913	6.729	0.833	8.267	0.261	1.432	1.619	0.575	1.784	2.827	4.956	6.58	7.926
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.33	0	0	0
Cash and Short Term Investments Numbers are in millions	2.117	3.571	10.913	6.729	0.833	8.267	0.261	1.432	1.619	0.575	1.784	2.827	4.956	6.58	7.926
Net Receivables Numbers are in millions	4.085	2.885	0.503	0.247	0.369	0.031	0.039	0.067	0.607	0.974	0.183	0.69	0.473	0.144	0.028
Inventory Numbers are in millions	-4.085	-2.885	-0.503	-0.247	-0.369	-0.031	-0.039	-0.067	-0.607	-0.974	-0.183	-0.359	0	0	0
Other Current Assets Numbers are in millions	4.085	2.885	0.503	0.247	0.369	0.048	0.055	0.067	0.759	0.974	0.183	0.359	0	0	0
Total Current Assets Numbers are in millions	6.202	6.456	11.416	6.976	1.202	8.315	0.317	1.5	2.378	1.549	1.967	3.517	5.429	6.731	7.959
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26.381	16.994	37.95	36.127	36.126	60.262	34.365	23.284	4.422	2.231	1.345	3.904	2.267	1.334	0.776
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	37.679	36.464	36.628	33.204	25.776	17.198	3.825	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	37.679	36.464	36.628	33.204	25.776	17.198	3.825	0	0	0	0	0	0
Long Term Investments Numbers are in millions	5.519	20.447	10.56	9.595	2.891	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
Other Non-Current Assets Numbers are in millions	0	0.982	0.783	0.605	0.567	-33.204	-25.776	-17.198	-3.825	-2.231	-1.345	-3.904	0	0	0
Total Non-Current Assets Numbers are in millions	31.9	38.422	86.972	82.791	76.213	60.262	34.365	23.284	4.422	2.231	1.345	3.904	2.267	1.334	0.776
Total Assets Numbers are in millions	38.103	44.878	98.388	89.767	77.414	68.576	34.681	24.784	6.8	3.78	3.312	7.421	7.695	8.065	8.736
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.106	5.672	0.29	0.209	4.855	4.629	2.083	1.933	0.348	0.181	0.169	0.101	0.029	0.007	0.059
Short Term Debt Numbers are in millions	0.035	0.034	0.055	0.031	0	0	0	0	0	0.815	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0.006	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0.006	1.967	0	0	0	0	-0.815	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.758	0.879	0.342	0.441	1.974	0.471	1.17	5.244	0.114	0.862	0.066	0.159	0.231	0.094	0.058
Total Current Liabilities Numbers are in millions	5.9	6.585	0.687	0.686	8.795	5.1	3.253	7.177	0.463	1.043	0.235	0.26	0.26	0.102	0.117
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.413	4.244	0.035	0.053	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.154	0.174	0.129	0.101	0.064	0.071	0.039	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	9.566	4.418	0.163	0.154	0.064	0.071	0.039	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	15.466	11.003	0.851	0.84	8.859	5.171	3.292	7.177	0.463	1.043	0.235	0.26	0.26	0.102	0.117
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	143.117	124.488	124.488	107.51	89.707	81.167	45.722	28.366	13.868	9.796	9.423	9.403	8.806	8.805	8.805
Retained Earnings Numbers are in millions	-118.375	-90.322	-30.604	-25.93	-28.256	-24.737	-18.551	-13.985	-10.193	-8.96	-7.826	-3.649	-2.292	-1.536	-0.614
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.24	1.823	3.727	7.347	7.104	6.975	4.219	3.193	2.662	1.901	1.48	1.406	0.921	0.695	0.428
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	28.982	35.988	97.61	88.927	68.555	63.406	31.389	17.574	6.337	2.736	3.077	7.161	7.435	7.963	8.618
Total Equity Numbers are in millions	22.637	33.875	97.538	88.927	68.555	63.406	31.389	17.574	6.337	2.736	3.077	7.161	7.435	7.963	8.618
Total Liabilities & Shareholders Equity Numbers are in millions	38.103	44.878	98.388	89.767	77.414	68.576	34.681	24.784	6.8	3.78	3.869	7.421	7.695	8.065	8.736

Altech Chemicals Limited

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