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

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CWX.AX
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0.094 (AUD) • At close September 20, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.814	2.957	3.944	1.771	1.208	5.048	6.325
Short Term Investments Numbers are in millions	0	0.07	0.07	0	1	4	0
Cash and Short Term Investments Numbers are in millions	3.814	2.957	3.944	1.771	1.208	5.048	6.325
Net Receivables Numbers are in millions	0	0.107	0.114	0.148	0.1	0.174	0
Inventory Numbers are in millions	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.161	0.063	0.014	0.009	0.012	0.004	0
Total Current Assets Numbers are in millions	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	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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	18.224	15.527	10.599	7.895	0	0	0
Total Non-Current Assets Numbers are in millions	18.53	15.621	10.738	7.923	6.948	4.648	2.353
Total Assets Numbers are in millions	22.505	18.749	14.81	9.851	8.268	9.874	8.677
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.233	0.134	0.207	0.08	0.174	0.966	0
Short Term Debt Numbers are in millions	0.057	0.019	0.025	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.534	0.296	0.23	0.18	0.134	0.242	0
Total Current Liabilities Numbers are in millions	0.824	0.449	0.462	0.26	0.308	1.207	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.037	0	0.017	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0.226	0.431	0
Other Non-Current Liabilities Numbers are in millions	0	0.26	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.037	0.26	0.017	0	0.226	0.431	0
Total Liabilities Numbers are in millions	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
Common Stock Numbers are in millions	27.929	23.277	18.25	12.212	9.315	9.407	8.749
Retained Earnings Numbers are in millions	-7.011	-5.963	-4.418	-3.114	-1.871	-1.296	-0.072
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	21.644	18.039	14.331	9.591	7.734	8.236	8.677
Total Equity Numbers are in millions	21.644	18.039	14.331	9.591	7.734	8.236	8.677
Total Liabilities & Shareholders Equity Numbers are in millions	22.505	18.749	14.81	9.851	8.268	9.874	8.677

Carawine Resources Limited

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