Archer Materials Limited (AXE.AX) - Balance Sheet Statement

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AXE.AX
Financials

0.225 (AUD) • At close September 18, 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	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.21	23.317	26.464	6.239	8.115	0.696	2.75	1.529	1.984	1.681	5.565	8.556	12.753	2.674	3.93	4.973	6.383
Short Term Investments Numbers are in millions	0.567	0.875	1.709	2.693	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	18.777	24.192	28.172	8.932	8.115	0.696	2.75	1.529	1.984	1.681	5.565	8.556	12.753	2.674	3.93	4.973	6.383
Net Receivables Numbers are in millions	2.576	2.033	1.094	0.498	0.325	0.146	0.1	0.204	0.024	0.072	0.092	0.08	0.095	0.038	0.119	0.207	0.036
Inventory Numbers are in millions	0	0	0	0	0	-0.146	0.077	-0.204	-0.024	-0.072	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.761	0.537	0.584	10.037	1.6	3.057	3.772	0.215	0.035	0.083	0.011	0.011	0.224	0	0	0	0
Total Current Assets Numbers are in millions	22.114	26.762	29.85	19.466	10.04	3.752	6.598	1.743	2.019	1.764	5.669	8.646	13.072	2.712	4.049	5.18	6.419
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.273	0.093	0.067	0.086	0.06	14.559	12.886	15.384	13.864	13.617	10.559	7.788	3.624	5.794	4.932	4.255	4.297
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	0.503	0.354	0.248	0.14	0.09	0.069	0.052	0.052	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.503	0.354	0.248	0.14	0.09	0.069	0.052	0.052	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	0	-0.447	-0.315	-0.226	15.069	-14.628	-12.939	-0.052	-13.864	-13.617	-10.559	-7.788	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0.776	0.447	0.315	0.226	15.219	14.628	12.939	15.384	13.864	13.617	10.559	7.788	3.624	5.794	4.932	4.255	4.297
Total Assets Numbers are in millions	22.89	27.209	30.166	19.692	25.259	18.38	19.537	17.127	15.883	15.381	16.228	16.434	16.696	8.506	8.98	9.435	10.716
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.307	0.389	0.105	0.084	0.124	0.17	0.093	0.145	0.113	0.237	0.222	0.206	0.197	0.06	0.056	0.086	0.184
Short Term Debt Numbers are in millions	0.094	0.009	0.011	0.01	-0.25	-0.25	0	0	0	0	0	0	0	0.002	0.021	0.017	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	0.25	0.25	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.649	0.776	0.58	0.547	0.551	0.439	0.418	0.246	0.176	0.263	0.285	0.259	0.249	0.464	0.066	0.079	0.197
Total Current Liabilities Numbers are in millions	1.051	1.174	0.696	0.642	0.676	0.609	0.511	0.391	0.289	0.5	0.508	0.465	0.446	0.526	0.143	0.182	0.382
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.015	0	0.009	0.02	0	0	0	0	0	0	0	0	0	0	0.005	0.021	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.024	0.035	0.041	0.071	0.042	0.022	0.011	0.005	0.044	0	0.019	0.029	0.022	0.011	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.039	0.035	0.05	0.091	0.042	0.022	0.011	0.005	0.044	0.035	0.019	0.029	0.022	0.011	0.005	0.021	0
Total Liabilities Numbers are in millions	1.09	1.209	0.746	0.733	0.718	0.632	0.523	0.396	0.333	0.535	0.527	0.494	0.468	0.536	0.148	0.203	0.382
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	47.799	47.799	47.724	33.093	32.485	23.873	23.249	19.519	17.747	15.731	15.706	15.456	15.528	10.7	10.7	10.697	10.697
Retained Earnings Numbers are in millions	-40.218	-37.171	-29.198	-15.522	-9.182	-6.389	-4.739	-2.891	-2.393	-1.171	-0.192	0.102	0.461	-2.926	-1.949	-1.474	-0.363
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14.22	15.372	10.893	1.389	1.237	0.265	0.504	0.103	0.197	0.286	0.186	0.382	0.239	0.196	0.082	0.008	0
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
Total Shareholders Equity Numbers are in millions	21.8	26	29.419	18.96	24.541	17.748	19.014	16.731	15.551	14.846	15.701	15.94	16.228	7.97	8.832	9.232	10.335
Total Equity Numbers are in millions	21.8	26	29.419	18.96	24.541	17.748	19.014	16.731	15.551	14.846	15.701	15.94	16.228	7.97	8.832	9.232	10.335
Total Liabilities & Shareholders Equity Numbers are in millions	22.89	27.209	30.166	19.692	25.259	18.38	19.537	17.127	15.883	15.381	16.228	16.434	16.696	8.506	8.98	9.435	10.716

Archer Materials Limited

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