Alderan
AL8.AXAlderan Resources Limited Price (AL8.AX)
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Shares Outstanding
925,566,787
(62.1131)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Alderan Resources LimitedCurrency: AUD
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 73.08k | 227.98k | 30.53k | 7.68M | 1.67M | 749.16k | 2.13M | 791.51k | 254.73k | 235.30k | 119.40k | ||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 153.27k | 175.71k | 169.02k | 95.90k | 104.66k | 59.73k | 59.73k | ||||||||
| Net Receivables | 0.00 | 0.00 | 125.56k | 209.40k | 193.52k | 192.52k | 207.28k | 117.13k | 132.07k | 85.70k | 99.26k | ||||||||
| Inventory | 0.00 | 0.00 | 1.00 | -209,395.00 | -193,521.00 | -192,522.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Current Assets | 9.64k | 4.32k | 36.06k | 34.25k | 0.00 | 15.28k | 14.24k | 14.47k | 23.76k | 18.68k | 18.55k | ||||||||
| Total Current Assets | 82.72k | 232.29k | 192.15k | 7.92M | 1.86M | 956.96k | 2.35M | 923.11k | 410.55k | 339.68k | 237.22k | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 211.73k | 410.94k | 554.00 | 1.18M | 7.07M | 9.67M | 288.33k | 209.06k | 179.85k | 100.70k | 4.81M | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Non-Current Assets | -211,733.00 | 20.00k | 689.58k | -1,184,780.00 | -7,066,901.00 | -9,671,814.00 | 9.42M | 11.59M | 7.64M | 7.59M | 0.00 | ||||||||
| Total Non-Current Assets | 211.73k | 430.94k | 690.14k | 1.18M | 7.07M | 9.67M | 9.71M | 11.80M | 7.82M | 7.69M | 4.81M | ||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Assets | 294.45k
+0% |
663.23k
+125% |
882.29k
+33% |
9.11M
+933% |
8.93M
-2% |
10.63M
+19% |
12.06M
+13% |
12.72M
+5% |
8.23M
-35% |
8.03M
-2% |
5.04M
-37% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 7.66k | 1.40k | 1.89k | 184.72k | 132.17k | 101.76k | 208.32k | 14.54k | 148.47k | 93.26k | 80.52k | ||||||||
| Short Term Debt | 20.00k | 20.00k | 0.00 | 0.00 | 37.86k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Deferred Revenue | 1.00 | 0.00 | -173,545.00 | -2,500.00 | -37,862.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Current Liabilities | 25.03k | 33.23k | 266.62k | 56.45k | 810.78k | 670.16k | 139.72k | 248.35k | 267.56k | 374.49k | 154.78k | ||||||||
| Total Current Liabilities | 52.69k | 54.63k | 268.51k | 241.17k | 980.81k | 771.93k | 348.04k | 262.89k | 416.04k | 467.76k | 235.30k | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Liabilities | 52.69k
+0% |
54.63k
+4% |
268.51k
+392% |
241.17k
-10% |
980.81k
+307% |
771.93k
-21% |
348.04k
-55% |
262.89k
-24% |
416.04k
+58% |
467.76k
+12% |
235.30k
-50% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock | 272.84k | 733.66k | 957.16k | 9.55M | 12.37M | 16.51M | 19.03M | 22.16M | 26.65M | 28.10M | 31.31M | ||||||||
| Retained Earnings | -31,076.00 | -125,180.00 | -334,688.00 | -1,909,065.00 | -8,615,283.00 | -12,782,741.00 | -14,485,002.00 | -16,534,437.00 | -27,057,121.00 | -29,498,035.00 | -35,580,980.00 | ||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 133.00 | -8,688.00 | 1.23M | 4.19M | 6.13M | 7.17M | 6.83M | 8.22M | 8.96M | 9.08M | ||||||||
| Other Total Stockholders Equity | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Stockholders Equity | 241.77k | 608.61k | 613.78k | 8.87M | 7.94M | 9.86M | 11.71M | 12.46M | 7.82M | 7.56M | 4.81M | ||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Equity | 241.77k
+0% |
608.61k
+152% |
613.78k
+1% |
8.87M
+1,345% |
7.94M
-10% |
9.86M
+24% |
11.71M
+19% |
12.46M
+6% |
7.82M
-37% |
7.56M
-3% |
4.81M
-36% |
||||||||
| Total Liabilities And Total Equity | 294.45k
+0% |
663.23k
+125% |
882.29k
+33% |
9.11M
+933% |
8.93M
-2% |
10.63M
+19% |
12.06M
+13% |
12.72M
+5% |
8.23M
-35% |
8.03M
-2% |
5.04M
-37% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
153.27k
+0% |
175.71k
+15% |
169.02k
-4% |
95.90k
-43% |
104.66k
+9% |
59.73k
-43% |
59.73k
+0% |
||||||||
| Total Debt | 20.00k
+0% |
20.00k
+0% |
173.55k
+768% |
2.50k
-99% |
37.86k
+1,414% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||||
| Net Debt | -53,083.00 | -207,975.00 | 143.02k | -7,678,675.00 | -1,627,502.00 | -749,162.00 | -2,133,424.00 | -791,510.00 | -254,732.00 | -235,300.00 | -119,404.00 | ||||||||