Auteco Minerals Limited (AUT.AX) - Quarterly Balance 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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37.818	37.818	16.771	16.771	6.016	6.016	5.383	13.588	10.537	21.787	29.581	4.846	0.354
Short Term Investments Numbers are in millions	2.865	2.865	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	40.683	40.683	16.771	16.771	6.016	6.016	5.383	13.588	10.537	21.787	29.581	4.846	0.354
Net Receivables Numbers are in millions	2.847	0.125	1.048	0.959	0.133	0.326	0.681	4.363	0.94	0.554	0.285	0.154	0.028
Inventory Numbers are in millions	0.65	0.65	2.02	2.02	0	0.172	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.143	2.865	0.959	1.048	0.596	0.231	0.387	0.937	0.256	0.265	0.1	0.059	0
Total Current Assets Numbers are in millions	45.969	45.969	20.797	20.797	6.744	6.745	6.451	18.888	11.733	22.606	29.966	5.06	0.383
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	197.827	197.827	24.522	153.113	2.744	79.154	2.986	0.901	0.866	0.575	0.427	0.037	0.003
Goodwill Numbers are in millions	0	0	0	2.652	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
Goodwill and Intangible Assets Numbers are in millions	-9.758	0	0	2.652	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	5.216	0	5.057	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.542	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.216	5.216	131.244	5.058	76.41	0	69.849	63.905	48.839	38.72	4.489	1.599	0.196
Total Non-Current Assets Numbers are in millions	203.043	203.043	160.823	160.823	79.154	79.154	72.834	64.806	49.705	39.294	4.916	1.636	0.199
Total Assets Numbers are in millions	249.012	249.012	181.62	181.62	85.898	85.899	79.286	83.694	61.438	61.901	34.882	6.696	0.581
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.26	2.26	1.809	1.809	1.385	1.385	1.963	3.655	3.078	2.53	1.194	0.51	0.082
Short Term Debt Numbers are in millions	0.636	0	0.287	0	0.251	0	0.233	0.071	0.169	0.197	0.182	0	0
Tax Payables Numbers are in millions	0	0	0	0	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	0	0	0	0
Other Current Liabilities Numbers are in millions	17.035	19.616	0.909	1.196	0.568	0.819	1.301	1.429	1.223	0.062	0.023	0.004	0.21
Total Current Liabilities Numbers are in millions	21.876	21.876	3.005	3.005	2.204	2.204	3.496	5.155	4.47	2.789	1.399	0.514	0.292
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.367	0	0	0	1.588	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-1.367	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.148	0	15.237	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.256	21.404	19.624	34.861	0.579	2.167	5.975	4.399	3.928	3.965	0.368	0.209	0
Total Non-Current Liabilities Numbers are in millions	21.404	21.404	34.861	34.861	2.166	2.167	5.975	4.399	3.928	3.965	0.368	0.209	0
Total Liabilities Numbers are in millions	43.28	43.28	37.866	37.865	4.37	4.371	9.472	9.554	8.398	6.754	1.767	0.722	0.292
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	250.992	250.992	176.182	176.181	100.284	100.284	89.835	89.836	70.016	69.838	60.594	31.628	24.979
Retained Earnings Numbers are in millions	-64.2	-64.2	-57.264	-57.264	-41.75	-41.75	-39.612	-38.271	-36.572	-35.152	-34.251	-32.351	-25.202
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.707	-2.707	7.583	7.583	1.059	1.059	-0.202	5.063	9.7	4.398	6.772	6.696	0.512
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0.001	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	184.085	184.085	126.501	126.501	59.593	59.593	50.021	56.628	43.144	39.083	33.115	5.973	0.289
Total Equity Numbers are in millions	205.732	205.732	143.755	143.755	81.528	81.528	69.814	74.14	53.04	55.147	33.115	5.973	0.289
Total Liabilities & Shareholders Equity Numbers are in millions	249.012	249.012	181.62	181.62	85.898	85.899	79.286	83.694	61.438	61.901	34.882	6.696	0.581

Auteco Minerals Limited

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