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

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AXE.AX
Financials

0.22 (AUD) • At close September 19, 2024

Overview | Financials

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

	2024 Q4	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 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.21	21.562	23.317	24.342	26.464	29.08	6.239	6.932	8.115	2.743	0.696	1.605	2.75	3.331	1.529	0.613	1.984	1.06	1.681	3.046	5.565	5.565	7.225	7.225	8.556	8.556	11.193	11.193	12.753	2.674	3.93	4.973	6.383
Short Term Investments Numbers are in millions	0.567	0.972	0.875	2.272	1.709	2.772	2.693	1.53	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
Cash and Short Term Investments Numbers are in millions	18.777	22.534	24.192	26.614	28.172	31.852	8.932	8.462	8.115	2.743	0.696	1.605	2.75	3.331	1.529	0.613	1.984	1.06	1.681	3.046	5.565	5.565	7.225	7.225	8.556	8.556	11.193	11.193	12.753	2.674	3.93	4.973	6.383
Net Receivables Numbers are in millions	2.576	1.25	2.033	1.872	1.094	0.419	0.498	0.032	0.325	0.139	0.146	0.075	0.1	0.059	0.204	0.086	0.024	0.058	0.072	0.469	0.092	0	0.13	0	0.08	0	0	0	0.095	0.038	0.119	0.207	0.036
Inventory Numbers are in millions	0	0	0	0	0	0	0	-1.53	0	0	-0.146	0.077	0.077	0.169	-0.204	0	-0.024	0	-0.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.761	0.897	0.537	0.429	0.584	0.046	10.037	0.363	1.601	1.567	3.057	2.74	3.772	-0	0.215	-0	0.035	0	0.083	0	0.011	0	-0	0	0.011	0	0	0	0.224	0	0	0	0
Total Current Assets Numbers are in millions	22.114	24.682	26.762	28.915	29.85	32.317	19.466	8.857	10.04	4.449	3.752	4.497	6.598	3.56	1.743	0.699	2.019	1.117	1.764	3.515	5.669	5.669	7.356	7.356	8.646	8.646	11.335	11.335	13.072	2.712	4.049	5.18	6.419
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.273	0.251	0.093	0.103	0.067	0.062	0.086	0.067	0.06	0.05	14.559	14.103	12.886	15.946	15.384	14.591	13.864	14.011	13.617	12.378	10.559	10.559	8.869	8.869	7.788	7.788	4.943	4.943	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.503	0.393	0.354	0.289	0.248	0.186	0.14	0.109	0.09	0.065	0.069	0	0.052	0.068	0	0	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	0.503	0.393	0.354	0.289	0.248	0.186	0.14	0.109	0.09	0.065	0.069	0	0.052	0.068	0	0	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	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	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	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-0.644	-0.447	-0.392	-0.315	-0	-0.226	10	15.069	14.869	-14.628	-0	-12.939	-16.014	-15.384	-14.591	-13.864	-14.011	-13.617	-12.378	-10.559	-10.559	-8.869	-8.869	-7.788	-7.788	-4.943	-4.943	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0.776	0.644	0.447	0.392	0.315	0.248	0.226	10.176	15.219	14.984	14.628	14.103	12.939	16.014	15.384	14.591	13.864	14.011	13.617	12.378	10.559	10.559	8.869	8.869	7.788	7.788	4.943	4.943	3.624	5.794	4.932	4.255	4.297
Total Assets Numbers are in millions	22.89	25.326	27.209	29.306	30.166	32.565	19.692	19.033	25.259	19.432	18.38	18.599	19.537	19.573	17.127	15.29	15.883	15.128	15.381	15.893	16.228	16.228	16.225	16.225	16.434	16.434	16.278	16.278	16.696	8.506	8.98	9.435	10.716
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.614	0.47	0.786	0.357	0.349	0.276	0.249	0.143	0.208	0.113	0.17	0.143	0.093	0.239	0.145	0.186	0.113	0.174	0.237	0.324	0.222	0.222	0.294	0.294	0.206	0.206	0.238	0.238	0.197	0.06	0.056	0.086	0.184
Short Term Debt Numbers are in millions	0.094	0.16	0.009	0.014	0.011	0.01	0.01	0	-0.25	0	-0.25	0	0	0	0	0	0	0	0	0	0	0	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	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	0.25	0	0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.361	0.047	0.058	0
Other Current Liabilities Numbers are in millions	0.342	0.297	0.379	0.232	0.336	0.104	0.382	0.153	0.468	0.33	0.439	0.331	0.418	0.071	0.246	0.06	0.176	0.192	0.263	0.068	0.285	0.285	0.046	0.046	0.259	0.259	0.043	0.043	0.249	0.103	0.02	0.021	0.197
Total Current Liabilities Numbers are in millions	1.051	0.926	1.174	0.603	0.696	0.39	0.642	0.296	0.676	0.444	0.609	0.474	0.511	0.31	0.391	0.246	0.289	0.366	0.5	0.392	0.508	0.508	0.341	0.341	0.465	0.465	0.281	0.281	0.446	0.526	0.143	0.182	0.382
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.015	0	0	0	0.009	0.015	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.021	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	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	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.024	0.035	0.035	0.018	0.041	0.091	0.071	0.053	0.042	0.028	0.022	0	0	0	0	0	0	0	0	0	0.019	0	0	0	0.029	0	0	0	0.022	0.011	0.005	0	0
Total Non-Current Liabilities Numbers are in millions	0.039	0.035	0.035	0.018	0.05	0.105	0.091	0.053	0.042	0.028	0.022	0	0.011	0	0.005	0	0.044	0	0.035	0	0.019	0	0	0	0.029	0	0	0	0.022	0.011	0.005	0.021	0
Total Liabilities Numbers are in millions	1.09	0.961	1.209	0.621	0.746	0.495	0.733	0.349	0.718	0.472	0.632	0.474	0.523	0.31	0.396	0.246	0.333	0.366	0.535	0.392	0.527	0.508	0.341	0.341	0.494	0.465	0.281	0.281	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	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	47.799	47.799	47.724	47.588	33.093	32.636	32.485	25.866	23.873	23.537	23.249	22.519	19.519	17.747	17.747	15.753	15.731	15.706	15.706	15.706	15.706	15.706	15.456	15.456	15.456	15.456	15.528	10.7	10.7	10.697	10.697
Retained Earnings Numbers are in millions	-40.218	-39.981	-37.171	-32.211	-29.198	-18.368	-15.522	-15.594	-9.182	-8.142	-6.389	-5.776	-4.739	-3.642	-2.891	-2.791	-2.393	-1.245	-1.171	-0.521	-0.192	-0.192	-0.377	-0.377	0.102	0.102	0.144	0.144	0.461	-2.926	-1.949	-1.474	-0.363
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14.22	16.546	15.372	13.097	10.893	2.851	1.389	1.641	1.237	1.237	23.873	0.35	0.504	0.38	0.103	0.086	0.197	0.253	0.286	0.236	0.186	0	0.505	0	0.382	0	0	0	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	-23.608	0	0	0	0	-0	0	0	0	0	0	-15.515	0	-15.329	0	-15.558	-15.601	-15.601	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	21.8	24.365	26	28.685	29.419	32.07	18.96	18.684	24.541	18.961	17.748	18.111	19.014	19.257	16.731	15.042	15.551	14.761	14.846	15.421	15.701	15.515	15.834	15.329	15.94	15.558	15.601	15.601	16.228	7.97	8.832	9.232	10.335
Total Equity Numbers are in millions	21.8	24.365	26	28.685	29.419	32.07	18.96	18.684	24.541	18.961	17.748	18.111	19.014	19.257	16.731	15.042	15.551	14.761	14.846	15.421	15.701	15.515	15.834	15.329	15.94	15.558	15.601	15.601	16.228	7.97	8.832	9.232	10.335
Total Liabilities & Shareholders Equity Numbers are in millions	22.89	25.326	27.209	29.306	30.166	32.565	19.692	19.033	25.259	19.432	18.38	18.585	19.537	19.567	17.127	15.287	15.883	15.127	15.381	15.813	16.228	0	16.225	0	16.434	0	0	0	16.696	8.506	8.98	9.435	10.716

Archer Materials Limited

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