Xanadu Mines Limited (XAM.AX) - Balance Sheet Statement

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XAM.AX
Financials

0.055 (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	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.324	0.061	3.321	7.687	1.209	5.225	9.065	8.277	8.639	7.508	4.427	5.642	15.724	23.586	20.623
Short Term Investments Numbers are in millions	0	0	0	0	0	0.19	0.1	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.324	0.061	3.321	7.687	1.209	5.415	9.165	8.277	8.639	7.508	4.427	5.642	15.724	23.586	20.623
Net Receivables Numbers are in millions	0.451	0.052	0.086	0.145	0.099	0.398	0.498	0.469	0.497	0	0.112	0.142	1.746	1.347	0.426
Inventory Numbers are in millions	0	0	0	0	0	-0.588	0	0	-0.497	0	-0.215	0	0	0	0
Other Current Assets Numbers are in millions	0.055	42.803	0.015	0.201	0.047	0.588	0.005	0.046	0.497	0.481	0.215	0.073	8.048	0.005	0
Total Current Assets Numbers are in millions	7.83	42.916	3.422	8.033	1.355	5.813	9.668	8.792	9.136	7.989	4.539	5.857	25.518	24.938	21.049
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.483	7.46	51.21	43.683	43.64	46.263	37.545	32.259	34.412	30.299	27.486	14.178	14.433	19.577	8.995
Goodwill Numbers are in millions	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	0.002	0.005	0.008
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.005	0.008
Long Term Investments Numbers are in millions	50.608	0	0	0	0	0	0	0	0	0	0	0	0	0	0.163
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7.193	0	0	0	0	0	0	0	0	0	-27.486	0	-14.435	0	0
Total Non-Current Assets Numbers are in millions	58.284	7.46	51.21	43.683	43.64	46.263	37.545	32.259	34.412	30.299	27.486	14.178	14.435	19.582	9.166
Total Assets Numbers are in millions	66.114	50.376	54.632	51.716	44.995	52.076	47.213	41.051	43.548	38.288	20.035	20.035	39.953	44.52	30.216
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.087	0.025	0.501	0.058	0.68	1.261	0.339	0.085	0.1	0.307	0.11	0.063	0	2.875
Short Term Debt Numbers are in millions	0.061	0.067	0.04	0.064	0.035	0	0	3.814	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
Deferred Revenue Numbers are in millions	0	0	0	0.051	0	0	0	0	5.185	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.588	0.057	0.237	0.306	0.002	0	0.001	0.083	0.092	5.866	-0.307	0.09	0.277	2.441	0
Total Current Liabilities Numbers are in millions	1.649	0.211	0.302	0.922	0.095	0.68	1.262	4.236	5.362	5.966	0.307	0.2	0.34	2.441	2.875
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.134	0.256	0.192	0.088	0.066	0.134	0	0	3.782	3.064	2.135	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	10.595	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-12.423	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.062	0	0	0	0	0	0.159	0.049	0	0	12.423	0.11	0.063	0	2.875
Total Non-Current Liabilities Numbers are in millions	0.196	0.256	0.192	0.088	0.066	0.134	0.159	0.049	3.782	3.064	12.73	0.11	0.063	0	2.875
Total Liabilities Numbers are in millions	1.845	0.467	0.494	1.01	0.161	0.814	1.421	4.285	9.144	9.03	13.037	0.2	0.34	2.441	2.875
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	163.083	151.671	145.659	136.005	120.909	117.85	108.452	93.964	82.108	71.843	58.629	56.591	56.591	53.594	35.931
Retained Earnings Numbers are in millions	-104.148	-96.57	-92.005	-82.197	-79.265	-71.345	-65.164	-61.322	-59.067	-54.729	-51.321	-43.155	-24.412	-17.408	-13.679
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.334	-8.431	-3.58	-6.774	-1.364	-0.001	-2.513	-0.519	7.083	8.215	8.312	6.01	6.339	5.336	5.089
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-18.97	0	0	0	0
Total Shareholders Equity Numbers are in millions	64.269	46.67	50.074	47.034	40.28	46.504	40.775	32.123	30.124	25.329	-3.35	19.446	38.518	41.522	27.34
Total Equity Numbers are in millions	64.269	49.909	54.138	50.706	44.834	51.262	45.792	36.766	34.404	29.258	0	19.835	39.613	42.079	27.34
Total Liabilities & Shareholders Equity Numbers are in millions	66.114	50.376	54.632	51.716	44.995	52.076	47.213	41.051	43.548	38.288	20.035	20.035	39.953	44.52	30.216

Xanadu Mines Limited

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