Xanadu Mines Limited (XAM.AX) - Quarterly Balance 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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q2	2014 Q1	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.324	7.324	5.077	6.177	0.061	1.997	4.105	1.255	3.321	7.048	10.803	4.226	7.687	5.492	2.896	2.614	1.209	2.607	1.099	3.085	5.225	7.827	10.851	5.103	9.065	1.196	4.4	-8.277	8.277	12.241	12.241	8.639	8.639	4.144	4.144	4.427	2.841	5.642	5.642	7.459	7.459	15.724	15.724	23.586
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	15.374	0	0	0	0	0	0	0.16	0.26	0.19	0.22	0.22	0.07	0.1	0	0	16.554	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	7.324	7.324	5.077	6.177	0.061	1.997	4.105	1.255	3.321	7.048	10.803	4.226	7.687	5.492	2.896	2.614	1.209	2.607	1.259	3.345	5.415	8.047	11.071	5.173	9.165	1.196	4.4	8.277	8.277	12.241	12.241	8.639	8.639	4.144	4.144	4.427	2.841	5.642	5.642	7.459	7.459	15.724	15.724	23.586
Net Receivables Numbers are in millions	0.451	0	0.196	0	0.052	0.116	0.122	0.094	0.086	0.088	0.139	0.092	0.145	0	0	0	0.099	0	0	0	0.398	0	0	0	0.498	0	0	0	0.469	0	0	0.497	0	0	0	0.112	0	0.142	0	0	0	1.746	0	1.347
Inventory Numbers are in millions	0.054	0	0	0	0	0	-0.122	0	0	0	0	0	0	0	0	0	-0.099	0	0	0	-0.588	0	0	0	-0.598	0	0	0	0	0	0	-0.497	0	0	0	-0.954	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.001	0.506	0.011	0	42.803	0.005	0.005	0.005	0.015	0.184	0.288	0.209	0.201	0.259	0.132	0.128	0.146	0.126	0.26	0.66	0.588	0.695	0.744	0.601	0.603	0.404	0.431	0	0.046	1.493	1.493	0.497	0.497	0.48	0.48	0.954	0.954	0.073	0.215	7.718	7.718	8.048	9.794	0.005
Total Current Assets Numbers are in millions	7.83	7.83	5.284	6.177	42.916	2.118	4.232	1.354	3.422	7.32	11.23	4.527	8.033	5.751	3.028	2.742	1.355	2.733	1.359	3.745	5.813	8.522	11.595	5.704	9.668	1.6	4.831	8.277	8.792	13.734	13.734	9.136	9.136	4.624	4.624	4.539	3.795	5.857	5.857	15.177	15.177	25.518	25.518	24.938
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.676	7.676	0.472	0.466	7.46	0.946	0.971	0.865	51.21	0.881	0.521	0.372	43.683	43.838	50.892	49.729	43.64	50.492	47.919	47.202	46.263	45.707	44.534	40.723	37.545	35.163	34.529	0	32.259	36.008	36.008	34.412	34.412	31.86	31.86	27.486	10.005	14.178	14.178	22.884	22.884	14.433	14.433	19.577
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.002	0.005
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.002	0.005
Long Term Investments Numbers are in millions	50.608	50.608	52.83	59.887	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	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	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	0	0	6.72	6.713	0	51.553	50.804	48.673	0	53.163	47.895	45.448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.277	0	0	0	0	0	0	0	-27.486	0	0	0	0	0	-14.435	-14.435	0
Total Non-Current Assets Numbers are in millions	58.284	58.284	60.022	67.066	7.46	52.499	51.775	49.538	51.21	54.044	48.416	45.82	43.683	43.838	50.892	49.729	43.64	50.492	47.919	47.202	46.263	45.707	44.534	40.723	37.545	35.163	34.529	-8.277	32.259	36.008	36.008	34.412	34.412	31.86	31.86	27.486	10.005	14.178	14.178	22.884	22.884	14.435	14.435	19.582
Total Assets Numbers are in millions	66.114	66.114	65.306	73.243	50.376	54.617	56.007	50.892	54.632	61.364	59.646	50.347	51.716	49.589	53.92	52.471	44.995	53.225	49.278	50.947	52.076	54.229	56.129	46.427	47.213	36.763	39.36	0	41.051	49.742	49.742	43.548	43.548	36.484	36.484	13.8	13.8	20.035	20.035	38.061	38.061	39.953	39.953	44.52
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0.814	0.062	0.087	0.082	0.078	0.254	0.025	0.445	0.467	0.182	0.501	0.833	0.401	0.239	0.058	0.222	0.113	0.441	0.68	0.54	0.938	0.408	1.261	0.683	0.561	0	0.339	0.061	0.061	0.085	0.085	0.611	0.611	0.307	0.366	0.11	0.11	0.649	0.649	0.063	0.063	0
Short Term Debt Numbers are in millions	0.061	0	0.075	0.07	0.067	0.07	0.068	0.033	0.04	0.045	0.054	0.055	0.064	0	0	0	0.035	0	0	0	0	0	0	0	0	3.554	3.676	0	3.814	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	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	-0.068	0	0	0	0	0	0.306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.185	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.588	1.649	0.08	0.018	0.057	0.014	0.08	0.011	0.237	0.008	0.008	0.006	0.051	0.068	0	0	0.002	0	0	0	0	0	0	0	0.001	0	0	0	0.083	0	0	0.092	5.277	0	0	-0.307	0	0.09	0.09	0	0	0.277	0.277	2.441
Total Current Liabilities Numbers are in millions	1.649	1.649	0.969	0.15	0.211	0.166	0.158	0.298	0.302	0.498	0.529	0.243	0.922	0.901	0.401	0.239	0.095	0.222	0.113	0.441	0.68	0.54	0.938	0.408	1.262	4.237	4.237	0	4.236	0.061	0.061	5.362	5.362	0.611	0.611	0.307	0.366	0.2	0.2	0.649	0.649	0.34	0.34	2.441
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.134	0.134	0.154	0.23	0.256	0.23	0.25	0.195	0.192	0.2	0.079	0	0.088	0.112	0.083	0.104	0.066	0.116	0.12	0	0.134	0	0	0	0	0	0	0	0	3.715	3.715	3.782	3.782	3.265	3.265	2.135	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	0	0	0	0	0	0	0	0	0	10.595	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	0	0	0	0	0	0	0	0	0	-12.423	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.062	0.062	0	0	0	0	-0	0	0	-0	-0	0	0	0	0.678	0	0	0	0	0	0	0	0	0	0.159	0	0	0	0.049	0	0	0	0	5.01	5.01	12.423	0	0.11	0	0	0	0.063	0	0
Total Non-Current Liabilities Numbers are in millions	0.196	0.196	0.154	0.23	0.256	0.23	0.25	0.195	0.192	0.2	0.079	0.088	0.088	0.112	0.761	0.104	0.066	0.116	0.12	0	0.134	0	0	0	0.159	0	0	0	0.049	3.715	3.715	3.782	3.782	8.275	8.275	12.73	0	0.11	0	0	0	0.063	0	0
Total Liabilities Numbers are in millions	1.845	1.845	1.123	0.38	0.467	0.396	0.408	0.493	0.494	0.698	0.608	0.331	1.01	1.013	1.162	0.343	0.161	0.338	0.233	0.441	0.814	0.54	0.938	0.408	1.421	4.237	4.237	0	4.285	3.776	3.776	9.144	9.144	8.886	8.886	13.037	0.366	0.2	0.2	0.649	0.649	0.34	0.34	2.441
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	163.083	163.083	159.898	159.898	151.671	151.671	151.671	145.871	145.659	145.536	145.639	136.005	136.005	129.865	124.547	123.493	120.909	120.909	117.85	117.85	117.85	117.886	117.886	108.452	108.452	93.964	93.964	0	93.964	93.995	93.995	82.108	82.108	73.61	73.61	58.629	56.651	56.591	56.591	56.591	56.591	56.591	56.591	53.594
Retained Earnings Numbers are in millions	-104.148	-104.148	-98.907	-88.982	-96.57	-95.893	-94.654	-92.592	-92.005	-85.182	-84.525	-83.418	-82.197	-81.266	-76.397	-79.971	-79.265	-74.039	-73.3	-72.23	-71.345	-69.579	-68.448	-66.95	-65.164	-63.654	-62.992	0	-61.322	-59.235	-59.235	-59.067	-59.067	-56.629	-56.629	-51.321	-49.807	-43.155	-43.155	-26.613	-26.613	-24.412	-24.412	-17.408
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.334	5.334	3.192	1.948	-8.431	-5.278	-5.189	-6.512	-3.58	-3.78	-5.871	-6.31	-6.774	-4.017	1.585	5	-1.364	1.198	-0.213	-0.121	-0.001	0.323	0.646	-0.72	-2.513	-2.505	-0.749	32.123	-0.519	6.457	6.457	7.083	7.083	8.066	8.066	8.312	6.201	6.01	6.01	6.339	6.339	6.339	0	5.336
Other Total Stockholders Equity Numbers are in millions	0	0	0	-0.001	0	0	0	-0	0	0	0	0	0	0	-0	0	0	0	-0	-0	0	-0	0	0	-0	-0	0	4.643	-0	0	0	0	0	-0	-0	-18.97	0	-0	-0	0	0	0	6.339	0
Total Shareholders Equity Numbers are in millions	64.269	64.269	64.183	72.863	46.67	50.5	51.828	46.767	50.074	56.574	55.243	46.277	47.034	44.582	49.735	48.522	40.28	48.068	44.337	45.499	46.504	48.63	50.084	40.782	40.775	27.805	30.223	36.766	32.123	41.217	41.217	30.124	30.124	25.047	25.047	-3.35	13.045	19.446	19.446	36.317	36.317	38.518	38.518	41.522
Total Equity Numbers are in millions	64.269	64.269	64.183	72.863	49.909	54.221	55.599	50.399	54.138	60.666	59.038	50.016	50.706	48.576	52.758	52.128	44.834	52.887	49.045	50.379	51.262	53.546	55.039	45.863	45.792	32.366	35.078	36.766	36.766	45.966	45.966	34.404	34.404	27.598	27.598	0	13.434	19.835	19.835	37.412	37.412	39.613	39.613	42.079
Total Liabilities & Shareholders Equity Numbers are in millions	66.114	66.114	65.306	73.243	50.376	54.617	56.007	50.892	54.632	61.364	59.646	50.347	51.716	49.589	53.92	52.471	44.995	53.225	49.278	50.82	52.076	54.086	55.977	46.271	47.213	36.603	39.315	36.766	41.051	49.742	49.742	43.548	43.548	36.484	36.484	13.8	13.8	20.035	20.035	38.061	38.061	39.953	0	44.52

Xanadu Mines Limited

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