Altamin Limited (AZI.AX) - Quarterly Balance 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 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 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.225	1.86	0.515	1.94	1.683	1.354	4.085	3.467	2.261	1.985	2.094	0.937	2.37	1.381	0.648	4.837	2.495	5.173	4.11	7.062	0.187	0.817	1.586	2.483	2.148	6.129	5.113
Short Term Investments Numbers are in millions	0.153	0	0.488	0	3.153	0	0	0	0	0	0	0	0	0	0.068	0	3.806	7.386	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.225	1.86	1.003	1.94	4.836	1.354	4.085	3.467	2.261	1.985	2.094	0.937	2.37	1.381	0.715	4.837	6.301	12.559	4.11	7.062	0.187	0.817	1.586	2.483	2.148	6.129	5.113
Net Receivables Numbers are in millions	0.495	0.274	0.209	0.382	0.141	0.295	0.284	0.327	0.302	0.264	0.249	0.002	0.005	0.005	0.006	0.015	0.01	0.049	0.189	0.11	0.032	0.046	0.031	0.117	0.088	0.181	0.023
Inventory Numbers are in millions	-0.463	-0.274	0	0	0	0	0	0	0	0	-0.249	-0	0	0	-0.068	0	-3.806	-7.386	0	0	0	-0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.495	0.281	0.022	0.026	0.064	0.012	0.06	0.018	0.053	0.055	0.26	1.115	0.595	0.376	0.338	0.478	4.208	7.386	0.038	-0	0.017	0	0.021	-0	0.023	0.02	0.025
Total Current Assets Numbers are in millions	1.752	2.147	1.234	2.348	5.041	1.661	4.429	3.812	2.617	2.305	2.354	2.054	2.969	1.762	0.991	5.331	6.713	12.609	4.337	7.172	0.236	0.863	1.638	2.6	2.259	6.33	5.161
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.003	0.014	0.019	0.075	0.208	0.22	0.164	0.194	0.234	0.262	0.586	0.6	0.601	0.651	0.65	0.658	0.681	0.639	1.96	1.685	1.675	1.708	1.862	2.01	2.266	3.131	3.348
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
Intangible 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
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	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2.05	0.655	3.916	2.79	0	0.238	0.233	0.089	0.038	0.041	0.041	0	0.001	0	0.001	0.176	0.058	0.053	0.05	0.05	0.05	0	0.089	0	0.22	0.22	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
Other Non-Current Assets Numbers are in millions	0	0.042	0	0.042	0.178	0.463	0.469	0.472	0.483	0.432	-0.041	0.114	-0.001	1.17	-0.001	1.341	-0.739	0.773	-2.01	0.069	-1.725	0.069	0	0	0	0	0.068
Total Non-Current Assets Numbers are in millions	2.053	0.711	3.935	2.907	0.386	0.921	0.866	0.756	0.755	0.735	0.586	0.715	0.601	1.821	0.65	2.176	0.739	1.465	2.01	1.804	1.725	1.777	1.951	2.01	2.486	3.351	3.415
Total Assets Numbers are in millions	3.805	2.858	5.169	5.255	5.427	2.582	5.295	4.568	3.372	3.039	2.981	2.768	4.456	3.583	2.848	7.507	8.368	14.074	6.713	8.976	2.029	2.64	3.59	4.699	4.745	9.681	8.576
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.398	0.539	0.51	1.185	1.081	0.925	1.194	1.121	0.591	0.507	0.264	0.765	0.267	0.703	0.882	1.025	1.522	0.831	0.64	0.515	0.274	0.358	0.332	0.469	0.267	0.353	0.142
Short Term Debt Numbers are in millions	0	0	0	0.052	0.063	0.066	0.041	0.061	0.102	0.119	0	0	0	0.009	0.063	0.107	0.109	0.11	0.107	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0.031	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	0.031	0	0	0	0	0	0	0	0	0	-0.063	0	-0.109	0	-0.107	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-0.168	-0.484	-0.459	-0.963	-0.897	-0.703	-0.969	-0.895	1.844	-0.28	0.15	-0.359	0.155	-0.298	-0.379	-0.574	-1.046	-0.666	-0.41	-0.417	-0.208	-0.125	-0.257	-0.411	-0.206	-0.256	-0.119
Total Current Liabilities Numbers are in millions	0.628	0.594	0.562	1.461	1.39	1.211	1.459	1.408	3.127	0.853	0.678	1.171	0.69	1.118	1.386	1.582	1.999	1.105	0.869	0.612	0.339	0.591	0.407	0.527	0.327	0.451	0.166
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0.064	0.119	0.169	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	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
Other Non-Current Liabilities Numbers are in millions	0.006	0.004	0.003	0.03	0.027	0.019	0.027	0.019	0.038	0.03	0.024	0	0	0	0	0.064	0	0.043	-0.169	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.006	0.004	0.003	0.03	0.027	0.019	0.027	0.019	0.038	0.03	0.024	0	0.011	0	0.052	0.073	0.064	0.162	0.169	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0.633	0.597	0.565	1.49	1.417	1.231	1.486	1.427	3.165	0.883	0.702	1.171	0.702	1.118	1.438	1.656	2.118	1.267	1.063	0.612	0.339	0.591	0.407	0.527	0.327	0.451	0.166
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
Common Stock Numbers are in millions	58.957	61.742	56.71	56.71	56.71	50.783	50.783	47.291	41.794	41.95	42.579	38.402	40.771	35.607	32.523	32.532	26.751	26.751	26.751	26.751	18.249	17.441	16.965	16.965	14.785	14.785	10.249
Retained Earnings Numbers are in millions	-57.718	-56.619	-55.765	-55.789	-52.93	-49.717	-47.324	-44.506	-41.946	-40.914	-39.001	-37.946	-35.732	-34.211	-32.103	-27.609	-21.388	-14.767	-21.789	-18.96	-17.171	-15.919	-14.319	-13.305	-10.895	-5.921	-2.122
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.933	-2.862	3.659	2.844	0.23	0.286	0.35	0.356	0.359	1.12	1.11	1.124	1.084	1.036	0.99	0.927	0.887	0.823	0.688	0.574	0.612	0.527	0.537	0	0.528	0.366	0.283
Other Total Stockholders Equity Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	-2.408	0	-2.368	0	0	0	0	0	0	0	0	0	0	0.512	0	0	0
Total Shareholders Equity Numbers are in millions	3.172	2.261	4.605	3.765	4.01	1.352	3.809	3.141	0.207	2.156	2.279	1.58	3.754	2.432	1.41	5.851	6.25	12.807	5.65	8.364	1.69	2.049	3.183	4.172	4.418	9.23	8.41
Total Equity Numbers are in millions	3.172	2.261	4.605	3.765	4.01	1.352	3.809	3.141	0.207	2.156	2.279	1.58	3.754	2.432	1.41	5.851	6.25	12.807	5.65	8.364	1.69	2.049	3.183	4.172	4.418	9.23	8.41
Total Liabilities & Shareholders Equity Numbers are in millions	3.805	2.858	5.169	5.255	5.427	2.582	5.295	4.568	3.372	3.039	2.981	2.75	4.456	3.583	2.848	7.507	8.368	14.074	6.713	8.976	2.029	2.64	3.59	0	4.745	9.681	8.576

Altamin Limited

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