Altamin Limited (AZI.AX) - Balance Sheet Statement

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AZI.AX
Financials

0.024 (AUD) • At close November 11, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.225	0.515	1.683	4.085	2.261	2.094	2.37	0.648	2.495	4.11	0.187	1.586	2.148	6.129	5.113	6.989
Short Term Investments Numbers are in millions	0.153	0.488	3.153	0	0	0	0	0.068	3.806	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.225	1.003	4.836	4.085	2.261	2.094	2.37	0.715	6.301	4.11	0.187	1.586	2.148	6.129	5.113	6.989
Net Receivables Numbers are in millions	0.495	0.209	0.141	0.284	0.302	0.249	0.005	0.006	0.01	0.189	0.032	0.031	0.088	0.181	0.023	0
Inventory Numbers are in millions	-0.463	0	0	0	0	-0.249	0	-0.068	-3.806	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.495	0.022	0.064	0.06	0.053	0.26	0.595	0.338	4.208	0.038	0.017	0.021	0.023	0.02	0.025	0
Total Current Assets Numbers are in millions	1.752	1.234	5.041	4.429	2.617	2.354	2.969	0.991	6.713	4.337	0.236	1.638	2.259	6.33	5.161	6.989
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.003	0.019	0.208	0.164	0.234	0.586	0.601	0.65	0.681	1.96	1.675	1.862	2.266	3.131	3.348	3.216
Goodwill Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2.05	3.916	0	0.233	0.038	0.041	0.885	1.206	0.058	0.05	0.05	0.089	0.22	0.22	0.068	0
Tax Assets Numbers are in millions	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	0.178	0.469	0.483	-0.041	-0.885	-1.206	-0.739	-2.01	-1.725	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	2.053	3.935	0.386	0.866	0.755	0.586	0.601	0.65	0.739	2.01	1.725	1.951	2.486	3.351	3.415	3.216
Total Assets Numbers are in millions	3.805	5.169	5.427	5.295	3.372	2.981	4.456	2.848	8.368	6.713	2.029	3.59	4.745	9.681	8.576	10.205
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.398	0.362	0.676	0.86	0.34	0.264	0.267	0.882	1.522	0.64	0.274	0.332	0.267	0.353	0.142	0
Short Term Debt Numbers are in millions	0	0	0.063	0.041	0.102	0	0	0.063	0.109	0.107	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0.031	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.031	0	0	0	0	-0.063	-0.109	-0.107	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-0.168	-0.163	-0.087	-0.301	2.345	0.15	0.155	-0.379	-1.046	-0.41	-0.208	-0.257	-0.206	-0.256	-0.119	0
Total Current Liabilities Numbers are in millions	0.628	0.562	1.39	1.459	3.127	0.678	0.69	1.386	1.999	0.869	0.339	0.407	0.327	0.451	0.166	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0.064	0.169	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
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
Other Non-Current Liabilities Numbers are in millions	0.006	0.003	0.027	0.027	0.038	0.024	0.011	0.052	0	-0.169	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.006	0.003	0.027	0.027	0.038	0.024	0.011	0.052	0.064	0.169	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0.633	0.565	1.417	1.486	3.165	0.702	0.702	1.438	2.118	1.063	0.339	0.407	0.327	0.451	0.166	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	58.957	56.71	56.71	50.783	41.794	42.579	40.771	32.523	26.751	26.751	18.249	16.965	14.785	14.785	10.249	10.4
Retained Earnings Numbers are in millions	-57.718	-55.765	-52.93	-47.324	-41.946	-39.001	-35.732	-32.103	-21.388	-21.789	-17.171	-14.319	-10.895	-5.921	-2.122	-0.195
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.933	3.659	0.23	0.35	0.359	1.11	1.084	0.99	0.887	0.688	0.612	0.537	0.528	0.366	0.283	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-2.408	-2.368	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	3.172	4.605	4.01	3.809	0.207	2.279	3.754	1.41	6.25	5.65	1.69	3.183	4.418	9.23	8.41	10.205
Total Equity Numbers are in millions	3.172	4.605	4.01	3.809	0.207	2.279	3.754	1.41	6.25	5.65	1.69	3.183	4.418	9.23	8.41	10.205
Total Liabilities & Shareholders Equity Numbers are in millions	3.805	5.169	5.427	5.295	3.372	2.981	4.456	2.848	8.368	6.713	2.029	3.59	4.745	9.681	8.576	10.205

Altamin Limited

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