Antipa Minerals Limited (AZY.AX) - Balance Sheet Statement

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AZY.AX
Financials

0.021 (AUD) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.802	7.875	33.65	7.037	8.069	7.974	6.051	4.556	1.127	1.079	2.558	2.462
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.802	7.875	33.65	7.037	8.069	7.974	6.051	4.556	1.127	1.079	2.558	2.462
Net Receivables Numbers are in millions	0.292	0.537	1.283	0.272	0.473	0.119	0.206	0.17	0.079	0.152	0.232	0.136
Inventory Numbers are in millions	0	0	0	0	0	-0	0	-0.17	-0.079	-0.152	-0.232	0
Other Current Assets Numbers are in millions	0	0	0	-0	0	0	-0	0.17	0.079	0.152	0.232	0
Total Current Assets Numbers are in millions	6.094	8.412	34.934	7.309	8.543	8.093	6.258	4.726	1.206	1.231	2.789	2.598
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.461	0.562	0.628	0.538	24.14	19.511	16.394	12.76	11.997	11.355	10.637	7.912
Goodwill Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.159	0.14	0.14	0.13	0.13	0.13	0.095	0.095	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	64.475	54.803	37.216	27.544	-0.13	-0.13	-0.095	-0.095	-11.997	-11.355	0.095	0.095
Total Non-Current Assets Numbers are in millions	65.095	55.505	37.984	28.212	24.14	19.511	16.394	12.76	11.997	11.355	10.732	8.007
Total Assets Numbers are in millions	71.189	63.917	72.918	35.521	32.812	27.734	22.746	17.581	13.298	12.68	13.521	10.605
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.731	1.088	6.722	0.562	0.539	0.397	0.799	0.335	0.442	0.209	0.191	0.917
Short Term Debt Numbers are in millions	0.057	0.057	0.057	0.048	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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.479	2.646	4.235	1.775	1.876	0.234	0.288	1.463	0.092	0.191	0.171	0.097
Total Current Liabilities Numbers are in millions	2.267	3.791	11.015	2.385	2.415	0.631	1.087	1.798	0.534	0.399	0.362	1.014
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.362	0.429	0.486	0.543	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.362	0.429	0.486	0.543	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	2.629	4.22	11.5	2.928	2.415	0.631	1.087	1.798	0.534	0.399	0.362	1.014
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	84.628	73.097	72.828	42.766	39.097	34.236	27.418	20.991	17.25	16.118	15.738	10.748
Retained Earnings Numbers are in millions	-26.648	-23.393	-17.537	-13.98	-12.118	-10.332	-8.46	-6.859	-5.272	-4.618	-3.206	-1.707
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10.579	9.992	6.126	3.806	3.418	3.199	2.701	1.65	0.786	0.781	0.627	0.55
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	68.56	59.697	61.417	32.593	30.397	27.102	21.659	15.783	12.764	12.281	13.159	9.591
Total Equity Numbers are in millions	68.56	59.697	61.417	32.593	30.397	27.102	21.659	15.783	12.764	12.281	13.159	9.591
Total Liabilities & Shareholders Equity Numbers are in millions	71.189	63.917	72.918	35.521	32.812	27.734	22.746	17.581	13.298	12.68	13.521	10.605

Antipa Minerals Limited

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