Antipa Minerals Limited (AZY.AX) - Quarterly Balance 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.

	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 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.32	5.802	8.933	7.875	11.913	33.65	10.025	7.037	3.413	8.069	3.923	7.974	2.524	6.051	8.188	4.556	1.098	1.127	0.862	1.079	0.875	2.558	2.558	2.283	2.283	2.462
Short 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
Cash and Short Term Investments Numbers are in millions	6.32	5.802	8.933	7.875	11.913	33.65	10.025	7.037	3.413	8.069	3.923	7.974	2.524	6.051	8.188	4.556	1.098	1.127	0.862	1.079	0.875	2.558	2.558	2.283	2.283	2.462
Net Receivables Numbers are in millions	1.324	0.292	0.474	0.537	0.997	1.283	0.534	0.272	0.801	0.473	0.116	0.119	0.179	0.206	0.599	0.17	0.141	0.079	0.045	0.152	0.03	0.232	0	0.137	0	0.136
Inventory Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	-0	-0	0	0	0	-0.17	0	-0.079	0	-0.152	0	-0.232	0	0	0	0
Other Current Assets Numbers are in millions	0	0	-0	0	0.09	0	0.031	-0	0	0	0	0	-0	-0	-0	0.17	-0	0.079	0	0.152	-0	0.232	0	-0	0	0
Total Current Assets Numbers are in millions	7.644	6.094	9.408	8.412	12.999	34.934	10.591	7.309	4.214	8.543	4.04	8.093	2.704	6.258	8.787	4.726	1.239	1.206	0.907	1.231	0.905	2.789	2.789	2.42	2.42	2.598
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.415	0.461	0.511	0.562	0.611	0.628	0.496	0.538	0.572	24.14	22.668	19.511	18.545	16.394	14.744	12.76	12.259	11.997	11.654	11.355	12.071	10.637	10.637	9.446	9.446	7.912
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
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
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
Long Term Investments Numbers are in millions	0.159	0.159	0.159	0.14	0.14	0.14	0.13	0.13	0.13	0.13	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
Other Non-Current Assets Numbers are in millions	68.458	64.475	61.87	54.803	51.539	37.216	28.999	27.544	26.783	-0.13	0.13	-19.511	0.13	-16.394	0.095	-12.76	0.098	-11.997	0.095	-11.355	0.095	0.095	-10.637	-9.446	-9.446	0.095
Total Non-Current Assets Numbers are in millions	69.032	65.095	62.54	55.505	52.29	37.984	29.625	28.212	27.485	24.14	22.798	19.511	18.675	16.394	14.839	12.76	12.357	11.997	11.749	11.355	12.166	10.732	10.637	9.446	9.446	8.007
Total Assets Numbers are in millions	76.677	71.189	71.948	63.917	65.289	72.918	40.216	35.521	31.7	32.812	26.838	27.734	21.378	22.746	23.626	17.581	13.596	13.298	12.656	12.68	13.071	13.521	13.521	11.961	11.961	10.605
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.786	1.429	1.101	2.261	2.436	8.658	0.922	0.867	0.904	0.539	0.256	0.397	0.292	0.799	1.153	0.335	0.288	0.442	0.106	0.209	0.1	0.191	0.191	0.266	0.266	0.917
Short Term Debt Numbers are in millions	0.057	0.057	0.057	0.057	0.057	0.057	0.048	0.048	0.041	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.291	0.781	0.732	1.473	1.592	2.3	1.871	1.47	0.192	1.876	0.121	0.234	0.117	0.288	0.443	1.463	0.41	0.092	0.044	0.191	0.111	0.171	0.171	0.073	0.073	0.097
Total Current Liabilities Numbers are in millions	2.133	2.267	1.89	3.791	4.084	11.015	2.841	2.385	1.138	2.415	0.377	0.631	0.41	1.087	1.596	1.798	0.698	0.534	0.15	0.399	0.211	0.362	0.362	0.339	0.339	1.014
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.328	0.362	0.397	0.429	0.459	0.486	0.517	0.543	0.55	0	0	0	0	0	0	0	0	0	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
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
Other Non-Current Liabilities 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
Total Non-Current Liabilities Numbers are in millions	0.328	0.362	0.397	0.429	0.459	0.486	0.517	0.543	0.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	2.461	2.629	2.286	4.22	4.543	11.5	3.358	2.928	1.688	2.415	0.377	0.631	0.41	1.087	1.596	1.798	0.698	0.534	0.15	0.399	0.211	0.362	0.362	0.339	0.339	1.014
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
Common Stock Numbers are in millions	91.058	84.628	84.55	73.097	73.097	72.828	47.425	42.766	39.134	39.097	34.288	34.236	27.418	27.418	27.563	20.991	17.786	17.25	16.708	16.118	16.118	15.738	15.738	13.508	13.508	10.748
Retained Earnings Numbers are in millions	-27.947	-26.648	-25.467	-23.393	-21.476	-17.537	-16.516	-13.98	-12.928	-12.118	-11.168	-10.332	-9.376	-8.46	-8.089	-6.859	-6.173	-5.272	-4.984	-4.618	-4.039	-3.206	-3.206	-2.513	-2.513	-1.707
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11.105	10.579	10.579	9.992	9.125	6.126	5.949	3.806	3.806	3.418	3.341	3.199	2.927	2.701	2.556	1.65	1.285	0.786	0.781	0.781	0.781	0.627	0	0	0	0.55
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	0	0	0	0	0	-12.533	0.627	-10.995	0
Total Shareholders Equity Numbers are in millions	74.216	68.56	69.662	59.697	60.746	61.417	36.858	32.593	30.012	30.397	26.46	27.102	20.968	21.659	22.03	15.783	12.898	12.764	12.506	12.281	12.86	13.159	12.533	11.621	10.995	9.591
Total Equity Numbers are in millions	74.216	68.56	69.662	59.697	60.746	61.417	36.858	32.593	30.012	30.397	26.46	27.102	20.968	21.659	22.03	15.783	12.898	12.764	12.506	12.281	12.86	13.159	12.533	11.621	10.995	9.591
Total Liabilities & Shareholders Equity Numbers are in millions	76.677	71.189	71.948	63.917	65.289	72.918	40.216	35.521	31.7	32.812	26.838	27.734	21.378	22.746	23.626	17.581	13.596	13.298	12.656	12.68	13.071	13.521	0	0	0	10.605

Antipa Minerals Limited

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