Carawine Resources Limited (CWX.AX) - Balance Sheet Statement

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CWX.AX
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0.115 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.714	3.814	2.957	3.944	1.771	1.208	5.048	6.325
Short Term Investments Numbers are in millions	2	0	0.07	0.07	0	1	4	0
Cash and Short Term Investments Numbers are in millions	3.714	3.814	2.957	3.944	1.771	1.208	5.048	6.325
Net Receivables Numbers are in millions	0	0	0.107	0.114	0.148	0.1	0.174	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.18	0.161	0.063	0.014	0.009	0.012	0.004	0
Total Current Assets Numbers are in millions	3.894	3.975	3.127	4.072	1.928	1.32	5.226	6.325
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21.765	0.306	0.094	0.139	0.027	6.948	4.648	2.353
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.027	18.224	15.527	10.599	7.895	0	0	0
Total Non-Current Assets Numbers are in millions	21.793	18.53	15.621	10.738	7.923	6.948	4.648	2.353
Total Assets Numbers are in millions	25.687	22.505	18.749	14.81	9.851	8.268	9.874	8.677
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.506	0.233	0.134	0.207	0.08	0.174	0.966	0
Short Term Debt Numbers are in millions	0.061	0.057	0.019	0.025	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.326	0.534	0.296	0.23	0.18	0.134	0.242	0
Total Current Liabilities Numbers are in millions	0.893	0.824	0.449	0.462	0.26	0.308	1.207	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.006	0.037	0	0.017	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0.226	0.431	0
Other Non-Current Liabilities Numbers are in millions	0	0	0.26	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.006	0.037	0.26	0.017	0	0.226	0.431	0
Total Liabilities Numbers are in millions	0.899	0.861	0.709	0.479	0.26	0.534	1.638	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	32.196	27.929	23.277	18.25	12.212	9.315	9.407	8.749
Retained Earnings Numbers are in millions	-7.827	-7.011	-5.963	-4.418	-3.114	-1.871	-1.296	-0.072
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.418	0.726	0.726	0.499	0.492	0.289	0.124	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	24.787	21.644	18.039	14.331	9.591	7.734	8.236	8.677
Total Equity Numbers are in millions	24.787	21.644	18.039	14.331	9.591	7.734	8.236	8.677
Total Liabilities & Shareholders Equity Numbers are in millions	25.687	22.505	18.749	14.81	9.851	8.268	9.874	8.677

Carawine Resources Limited

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