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

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ATC.AX
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0.037 (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 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	9.294	3.571	6.606	10.913	12.557	6.729	5.079	0.833	1.239	8.267	4.054	0.261	9.235	1.432	4.73	1.619	0.999	0.575	1.174	1.784	2.452	2.827	2.827	3.677	3.677	4.956	6.58
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	0.33	0.33	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9.294	3.571	6.606	10.913	12.557	6.729	5.079	0.833	1.239	8.267	4.054	0.261	9.235	1.432	4.73	1.619	0.999	0.575	1.174	1.784	2.452	2.827	3.158	3.677	3.677	4.956	6.58
Net Receivables Numbers are in millions	2.563	2.885	0.745	0.503	0.156	0.247	2.719	0.369	0.076	0.031	0	0.055	0	0.067	0	0.759	0	0.974	0	0.183	0.214	0.69	0	0.418	0	0.473	0.144
Inventory Numbers are in millions	0	-2.885	0	-0.503	-0.156	-0.247	-2.719	-0.369	-0.076	-0.031	0	-0.055	0	-0.067	0	-0.759	0	-0.974	0	-0.183	0	-0.359	0	-0	0	0	0
Other Current Assets Numbers are in millions	0.37	2.885	0.522	0.503	0.156	0.247	2.719	0.369	0.076	0.048	0.044	0.055	0.063	0.067	0.682	0.759	0.082	0.974	0.415	0.183	0	0.359	0	0	0	0	0.008
Total Current Assets Numbers are in millions	12.227	6.456	7.873	11.416	12.713	6.976	7.797	1.202	1.315	8.315	4.098	0.317	9.298	1.5	5.412	2.378	1.081	1.549	1.589	1.967	2.666	3.517	3.517	4.095	4.095	5.429	6.731
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20.898	16.994	40.401	37.95	35.369	36.127	36.282	36.126	71.531	60.262	47.072	34.365	28.054	23.284	16.128	4.422	3.102	2.231	2.828	1.345	4.229	3.904	3.904	3.761	3.761	2.267	1.334
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
Intangible Assets Numbers are in millions	0	0	37.188	37.679	37.707	36.464	36.799	36.628	0	33.204	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	37.188	37.679	37.707	36.464	36.799	36.628	0	33.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	10.42	20.447	12.1	10.56	9.921	9.595	5.897	2.891	3.103	0	0	0	0	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	0	0	0
Other Non-Current Assets Numbers are in millions	1.111	0.982	0.896	0.783	0.749	0.605	0.596	0.567	0.528	-33.204	-47.072	-34.365	-28.054	-23.284	-16.128	-4.422	-0	-2.231	-2.828	-1.345	-0.003	-3.904	-3.904	-3.761	-3.761	0	0
Total Non-Current Assets Numbers are in millions	32.429	38.422	90.584	86.972	83.746	82.791	79.575	76.213	75.162	60.262	47.072	34.365	28.054	23.284	16.128	4.422	3.102	2.231	2.828	1.345	4.226	3.904	3.904	3.761	3.761	2.267	1.334
Total Assets Numbers are in millions	44.656	44.878	98.457	98.388	96.459	89.767	87.372	77.414	76.477	68.576	51.17	34.681	37.352	24.784	21.54	6.8	4.183	3.78	4.417	3.312	6.892	7.421	7.421	7.856	7.856	7.695	8.065
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.404	5.672	1.576	0.29	0.244	0.209	0.128	4.855	7.358	4.629	0.86	2.083	0.784	1.933	1.541	0.348	0.21	0.181	0.167	0.169	0.234	0.101	0.101	0.298	0.298	0.029	0.007
Short Term Debt Numbers are in millions	0.019	0.034	0.047	0.055	0.052	0.031	0	0	0	0	0	0	0	0	0	0	0	0.815	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0.015	0.006	-0.003	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	0.015	0.006	0	1.967	0	0	0	0	0	0	0	0	0	-0.815	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.964	0.879	2.326	0.342	0.713	0.441	1.099	1.974	2.387	0.471	0.658	1.17	5.622	5.244	5.151	0.114	0.334	0.862	0.086	0.066	0	0.159	0.159	0	0	0.231	0.094
Total Current Liabilities Numbers are in millions	6.388	6.585	3.95	0.687	1.025	0.686	1.227	8.795	9.745	5.1	1.519	3.253	6.406	7.177	6.692	0.463	0.543	1.043	0.253	0.235	0.234	0.26	0.26	0.298	0.298	0.26	0.102
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.642	4.244	2.126	0.035	0.05	0.053	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
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
Other Non-Current Liabilities Numbers are in millions	0.151	0.174	0.159	0.129	0.128	0.101	0.089	0.064	0.074	0.071	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	7.793	4.418	2.285	0.163	0.178	0.154	0.089	0.064	0.074	0.071	0	0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	14.181	11.003	6.234	0.851	1.203	0.84	1.317	8.859	9.819	5.171	1.519	3.292	6.406	7.177	6.692	0.463	0.543	1.043	0.253	0.235	0.234	0.26	0.26	0.298	0.298	0.26	0.102
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
Common Stock Numbers are in millions	139.487	124.488	124.488	124.488	121.224	107.51	103.049	89.707	86.497	81.167	65.657	45.722	43.705	28.366	24.522	13.868	11.994	9.796	9.771	9.423	10.199	9.403	9.403	10.179	10.179	8.806	8.805
Retained Earnings Numbers are in millions	-107.225	-90.322	-33.668	-30.604	-29.678	-25.93	-24.195	-28.256	-26.987	-24.737	-22.663	-18.551	-15.917	-13.985	-12.586	-10.193	-10.542	-8.96	-6.942	-7.826	-4.174	-3.649	-3.649	-3.009	-3.009	-2.292	-1.536
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.988	1.823	1.951	3.727	3.775	7.347	7.205	7.104	7.148	6.975	6.603	4.219	3.158	3.193	2.912	2.662	2.188	1.901	1.335	1.48	0.633	1.406	0	0	0	0.921	0.695
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	-5.755	0.388	-7.17	0	0
Total Shareholders Equity Numbers are in millions	35.25	35.988	92.771	97.61	95.321	88.927	86.059	68.555	66.658	63.406	49.597	31.389	30.946	17.574	14.848	6.337	3.64	2.736	4.164	3.077	6.658	7.161	5.755	7.558	7.17	7.435	7.963
Total Equity Numbers are in millions	30.475	33.875	92.223	97.538	95.256	88.927	86.055	68.555	66.658	63.406	49.597	31.389	30.946	17.574	14.848	6.337	3.64	2.736	4.164	3.077	6.658	7.161	5.755	7.558	7.17	7.435	7.963
Total Liabilities & Shareholders Equity Numbers are in millions	44.656	44.878	98.457	98.388	96.459	89.767	87.372	77.414	76.477	68.576	51.116	34.681	37.352	24.784	21.54	6.8	4.183	3.78	4.417	3.869	6.892	7.421	0	0	0	7.695	8.065

Altech Chemicals Limited

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