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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	76.024	37.818	16.771	6.016	5.383	13.588	10.537	21.787	29.581	4.846	0.354	0.728	0.552	0.375	0.438	0.501	0.326
Short Term Investments Numbers are in millions	3.518	2.865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	79.542	40.683	16.771	6.016	5.383	13.588	10.537	21.787	29.581	4.846	0.354	0.728	0.552	0.375	0.438	0.501	0.326
Net Receivables Numbers are in millions	4.683	2.847	0	0.133	0	4.363	0	0.554	0	0.154	0	0.015	0.022	0.03	0.041	0.052	0.045
Inventory Numbers are in millions	0.641	0.65	2.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.03	1.789	2.006	0.314	1.068	0.937	1.196	0.265	0.385	0.059	0.028	0.012	0.012	0.011	0.009	0.007	0.007
Total Current Assets Numbers are in millions	86.896	45.969	20.797	6.744	6.451	18.888	11.733	22.606	29.966	5.06	0.383	0.755	0.586	0.417	0.488	0.56	0.378
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	219.794	197.827	24.522	2.744	2.986	0.901	0.866	0.575	0.427	0.037	0.003	0.003	0.006	0.01	0.014	0.018	0.021
Goodwill Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	5.216	5.057	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
Other Non-Current Assets Numbers are in millions	5.325	0	131.244	76.41	69.849	63.905	48.839	38.72	4.489	1.599	0.196	0.045	0.05	0.055	0.218	0.381	0.541
Total Non-Current Assets Numbers are in millions	225.119	203.043	160.823	79.154	72.834	64.806	49.705	39.294	4.916	1.636	0.199	0.048	0.056	0.065	0.232	0.4	0.563
Total Assets Numbers are in millions	312.015	249.012	181.62	85.898	79.286	83.694	61.438	61.901	34.882	6.696	0.581	0.803	0.642	0.481	0.721	0.96	0.94
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.636	2.26	1.809	1.385	1.963	3.655	3.078	1.998	0.897	0.351	0.082	0.034	0.03	0.025	0.031	0.037	0.054
Short Term Debt Numbers are in millions	1.075	0.636	0.287	0.251	0.233	0.071	0.169	0.197	0.182	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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	16.353	18.98	0.909	0.568	1.301	1.429	1.223	0.594	0.32	0.163	0.21	0.019	0.057	0.095	0.168	0.241	0.166
Total Current Liabilities Numbers are in millions	23.064	21.876	3.005	2.204	3.496	5.155	4.47	2.789	1.399	0.514	0.292	0.053	0.086	0.12	0.199	0.279	0.221
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.211	1.367	1.468	1.588	1.718	0	0	0.068	0.159	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	15.148	15.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.495	4.889	18.156	0.579	4.257	4.399	3.928	3.897	0.209	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	10.706	21.404	34.861	2.166	5.975	4.399	3.928	3.965	0.368	0.209	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	33.77	43.28	37.866	4.37	9.472	9.554	8.398	6.754	1.767	0.722	0.292	0.053	0.086	0.12	0.199	0.279	0.221
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	325.823	250.992	176.182	100.284	89.835	89.836	70.016	69.838	60.594	31.628	24.979	24.979	24.553	24.127	23.606	23.085	22.334
Retained Earnings Numbers are in millions	-71.344	-64.2	-57.264	-41.75	-39.612	-38.271	-36.572	-35.152	-34.251	-32.351	-25.202	-24.741	-24.296	-23.851	-23.148	-22.446	-22.028
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.542	-2.707	7.583	1.059	-0.202	5.063	9.7	4.398	6.772	6.696	0.512	0.512	0.299	0.086	0.064	0.042	0.414
Other Total Stockholders Equity Numbers are in millions	-0.001	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	256.02	184.085	126.501	59.593	50.021	56.628	43.144	39.083	33.115	5.973	0.289	0.75	0.556	0.362	0.521	0.681	0.72
Total Equity Numbers are in millions	278.245	205.732	143.755	81.528	69.814	74.14	53.04	55.147	33.115	5.973	0.289	0.75	0.556	0.362	0.521	0.681	0.72
Total Liabilities & Shareholders Equity Numbers are in millions	312.015	249.012	181.62	85.898	79.286	83.694	61.438	61.901	34.882	6.696	0.581	0.803	0.642	0.481	0.721	0.96	0.94

Auteco Minerals Limited

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