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Atrum Coal Limited (ATU.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00500.0000 (0.00%)
At close: 03:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,623
3,685
1,824
8,078
Total cash
3,623
3,685
1,824
8,078
Total current assets
3,718
3,824
2,114
8,873
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,834
3,528
9,440
8,658
Net property, plant and equipment
3,834
3,528
9,440
8,658
Other long-term assets
730.779
614.074
169.028
158.147
Total non-current assets
4,564
4,142
9,609
8,816
Total assets
8,282
7,966
11,722
17,689
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
371.492
543.261
298.153
1,675
Total current liabilities
1,036
686.621
485.995
1,767
Non-current liabilities
Other long-term liabilities
7,281
3,396
3,068
-
Total non-current liabilities
7,281
3,396
3,068
0
Total liabilities
8,317
4,083
3,554
1,767
Stockholders' equity
Common stock
134,940
132,988
128,882
125,856
Retained earnings
-147,531
-141,501
-133,190
-121,839
Accumulated other comprehensive income
12,557
12,397
12,477
11,906
Total stockholders' equity
-34.731
3,883
8,169
15,923
Total liabilities and stockholders' equity
8,282
7,966
11,722
17,689