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Admiralty Resources NL (AHS.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0050+0.0010 (+25.00%)
As of 08:04AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in AUD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
402.986
574.955
107.946
102.897
-
Total cash
402.986
574.955
107.946
102.897
-
Total current assets
474.991
651.985
841.149
685.993
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,266
23,132
22,635
22,583
-
Accumulated depreciation
-93.198
-33.982
-173.053
-226.578
-
Net property, plant and equipment
25,173
23,098
22,462
22,356
-
Other long-term assets
-0.001
-
-
-
-
Total non-current assets
25,173
23,098
22,462
22,356
-
Total assets
25,648
23,750
23,303
23,042
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,023
13,278
9,486
3,864
-
Accounts payable
88.127
295.888
311.952
319.801
-
Other current liabilities
2,896
-
-
-
-
Total current liabilities
5,382
13,977
10,463
4,590
-
Non-current liabilities
Long-term debt
12,609
-
2,034
6,909
3,760
Total non-current liabilities
12,609
0
2,034
6,909
-
Total liabilities
17,991
13,977
12,497
11,499
-
Stockholders' equity
Common stock
148,182
148,182
145,714
145,714
-
Retained earnings
-139,738
-137,664
-134,163
-133,426
-
Accumulated other comprehensive income
-787.549
-744.934
-744.934
-744.934
-
Total stockholders' equity
7,657
9,773
10,806
11,543
-
Total liabilities and stockholders' equity
25,648
23,750
23,303
23,042
-