Auteco Minerals Limited (AUT.AX) - Balance Sheet Statement

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AUT.AX
Financials

0.5 (AUD) • At close December 13, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37.818	6.016	13.588	21.787	4.846	0.728	0.375	0.501	0.151
Short Term Investments Numbers are in millions	2.865	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	40.683	6.016	13.588	21.787	4.846	0.728	0.375	0.501	0.151
Net Receivables Numbers are in millions	2.847	0.133	4.363	0.554	0.154	0.015	0.03	0.052	0.037
Inventory Numbers are in millions	0.65	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.143	0.596	0.937	0.265	0.059	0.012	0.011	0.007	0.007
Total Current Assets Numbers are in millions	45.969	6.744	18.888	22.606	5.06	0.755	0.417	0.56	0.195
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	197.827	2.744	0.901	0.575	0.037	0.003	0.01	0.018	0.024
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-9.758	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	5.216	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.542	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.216	76.41	63.905	38.72	1.599	0.045	0.055	0.381	0.702
Total Non-Current Assets Numbers are in millions	203.043	79.154	64.806	39.294	1.636	0.048	0.065	0.4	0.726
Total Assets Numbers are in millions	249.012	85.898	83.694	61.901	6.696	0.803	0.481	0.96	0.921
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.26	1.385	3.655	1.998	0.351	0.034	0.025	0.037	0.071
Short Term Debt Numbers are in millions	0.636	0.251	0.071	0.197	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.945	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	17.035	0.568	1.429	0.594	0.163	0.019	0.095	0.241	0.092
Total Current Liabilities Numbers are in millions	21.876	2.204	5.155	2.789	0.514	0.053	0.12	0.279	0.163
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.367	1.588	0	0.068	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-1.367	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.148	0	0	0	0.209	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.256	0.579	4.399	3.897	-0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	21.404	2.166	4.399	3.965	0.209	0	0	0	0
Total Liabilities Numbers are in millions	43.28	4.37	9.554	6.754	0.722	0.053	0.12	0.279	0.163
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	250.992	100.284	89.836	69.838	31.628	24.979	24.127	23.085	21.583
Retained Earnings Numbers are in millions	-64.2	-41.75	-38.271	-35.152	-32.351	-24.741	-23.851	-22.446	-21.609
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.707	1.059	5.063	4.398	6.696	0.512	0.086	0.042	0.785
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	184.085	59.593	56.628	39.083	5.973	0.75	0.362	0.681	0.758
Total Equity Numbers are in millions	205.732	81.528	74.14	55.147	5.973	0.75	0.362	0.681	0.758
Total Liabilities & Shareholders Equity Numbers are in millions	249.012	85.898	83.694	61.901	6.696	0.803	0.481	0.96	0.921

Auteco Minerals Limited

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