Aeon
AML.AXAeon Metals Limited Price (AML.AX)
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Shares Outstanding
1,063,068,000
(29.2817)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Aeon Metals LimitedCurrency: AUD
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 0.00 | 5.90M | 3.26M | 2.16M | 3.34M | 1,000.00k | 1.13M | 5.24k | 1.81k | 6.63k | 1.92k | 12.70k | 7.03k | 2.43M | 527.00k | 2.00M | 1.22M | ||
| Short Term Investments | 0.00 | 0.00 | 33.00k | 35.00k | 36.00k | 39.00k | 41.00k | 42.00 | 44.00 | 5.00 | 4.00 | 4.00 | 51.00k | 52.00k | 53.00k | 53.00k | 54.00k | ||
| Net Receivables | 0.00 | 471.00k | 36.00k | 196.00k | 84.00k | 54.00k | 84.00k | 590.00k | 91.00k | 146.00k | 121.00k | 410.00k | 232.00k | 264.00k | 183.00k | 224.00k | 92.00k | ||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.00 | -8.00 | -91,005.00 | -146,005.00 | -121,004.00 | -4.00 | -232,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Current Assets | 170.00k | 33.00k | 33.00k | 33.00k | 38.00k | 41.00k | 41.00k | 196.00k | 48.00k | 49.00k | 50.00k | 523.00k | 72.00k | 73.00k | 89.00k | 95.00k | 95.00k | ||
| Total Current Assets | 11.27M | 6.40M | 3.36M | 2.42M | 3.49M | 1.13M | 1.30M | 5.93k | 2.00k | 6.87k | 2.09k | 13.23k | 7.34k | 2.81M | 852.00k | 2.37M | 1.46M | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 6.12M | 10.51M | 12.46M | 15.16M | 16.28M | 17.58M | 22.04M | 43.49k | 43.45k | 50.26k | 54.94k | 63.43k | 75.86k | 334.00k | 270.00k | 319.00k | 104.75M | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Long Term Investments | 0.00 | 28.00k | 27.00k | 89.00k | 124.00k | 45.00k | 11.00k | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Non-Current Assets | 11.00k | 23.00k | 26.00k | 29.00k | 29.00k | 24.00k | 43.00k | -43,494.00 | -43,452.00 | -50,257.00 | -54,940.00 | -63,425.00 | -75,858.00 | 79.99M | 84.23M | 96.55M | 35.00k | ||
| Total Non-Current Assets | 6.13M | 10.56M | 12.51M | 15.28M | 16.43M | 17.65M | 22.09M | 43.49k | 43.45k | 50.26k | 54.94k | 63.43k | 75.86k | 80.32M | 84.50M | 96.87M | 104.78M | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.00 | 44.00 | 36.00 | 46.00 | 48.00 | 53.00 | 1.00 | 0.00 | 0.00 | 0.00 | ||
| Total Assets | 17.40M
+0% |
16.96M
-3% |
15.88M
-6% |
17.70M
+11% |
19.92M
+13% |
18.78M
-6% |
23.39M
+25% |
49.47k
-100% |
45.50k
-8% |
57.17k
+26% |
57.08k
0% |
76.71k
+34% |
83.25k
+9% |
83.14M
+99,771% |
85.35M
+3% |
99.24M
+16% |
106.24M
+7% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 62.00k | 80.00k | 18.00k | 251.00k | 99.00k | 1,000.00 | 94.00k | 94.00k | 119.00k | 0.00 | 0.00 | 0.00 | 1.68M | 614.00k | 1.27M | 565.00k | 183.00k | ||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 6.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.81M | 0.00 | 0.00 | 0.00 | 24.76M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -31,814,000.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | ||
| Other Current Liabilities | 133.00k | 74.00k | 121.00k | 138.00k | 193.00k | 213.00k | 234.00k | 1.60M | 502.00k | 1.07M | -31,781,244.00 | 2.17M | 701.00k | 446.00k | 743.00k | 1.07M | 881.00k | ||
| Total Current Liabilities | 195.00k | 154.00k | 139.00k | 395.00k | 292.00k | 214.00k | 328.00k | 1.69k | 621.00 | 1.07k | 32.76k | 2.17k | 2.38k | 1.06M | 26.77M | 1.64M | 1.06M | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.24M | 16.23M | 23.56M | 0.00 | 14.62M | 12.79M | 19.04M | 0.00 | 27.99M | 34.94M | ||
| 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 | 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 | 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 | 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 | 12.24k | 16.23k | 23.56k | 0.00 | 14.62k | 12.79k | 19.04M | 0.00 | 27.99M | 34.94M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | ||
| Total Liabilities | 195.00k
+0% |
154.00k
-21% |
139.00k
-10% |
395.00k
+184% |
292.00k
-26% |
214.00k
-27% |
328.00k
+53% |
13.94k
-96% |
16.85k
+21% |
24.63k
+46% |
32.76k
+33% |
16.80k
-49% |
15.17k
-10% |
20.10M
+132,416% |
26.77M
+33% |
29.63M
+11% |
36.01M
+22% |
||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 17.31M | 17.26M | 17.26M | 19.80M | 27.27M | 28.12M | 30.53M | 43.41k | 45.33k | 48.38k | 48.38k | 90.05k | 108.47k | 108.47M | 108.47M | 122.96M | 127.01M | ||
| Retained Earnings | -1,606,000.00 | -1,954,000.00 | -3,039,000.00 | -2,503,000.00 | -7,731,000.00 | -9,716,000.00 | -9,788,000.00 | -13,637.00 | -22,217.00 | -24,682.00 | -28,163.00 | -38,550.00 | -42,564.00 | -47,939,000.00 | -53,318,000.00 | -56,767,000.00 | -59,614,000.00 | ||
| Accumulated Other Comprehensive Income Loss | 1.50M | 1.50M | 1.52M | 14.00k | 92.00k | 164.00k | 737.00k | 5.73M | 5.52M | 8.83M | 4.10M | 8.41M | 2.17M | 2.53M | 3.45M | 3.45M | 2.87M | ||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Stockholders Equity | 17.21M | 16.81M | 15.74M | 17.31M | 19.63M | 18.57M | 21.47M | 35.51k | 28.64k | 32.53k | 24.31k | 59.91k | 68.07k | 63.06M | 58.60M | 69.64M | 70.27M | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.58M | 24.00 | 10.00 | 8.00 | 7.00 | 6.00 | 5.00 | -22,000.00 | -24,000.00 | -29,000.00 | -34,000.00 | ||
| Total Equity | 17.21M
+0% |
16.81M
-2% |
15.74M
-6% |
17.31M
+10% |
19.63M
+13% |
18.57M
-5% |
23.06M
+24% |
35.53k
-100% |
28.65k
-19% |
32.53k
+14% |
24.32k
-25% |
59.91k
+146% |
68.08k
+14% |
63.04M
+92,496% |
58.58M
-7% |
69.61M
+19% |
70.23M
+1% |
||
| Total Liabilities And Total Equity | 17.40M
+0% |
16.96M
-3% |
15.88M
-6% |
17.70M
+11% |
19.92M
+13% |
18.78M
-6% |
23.39M
+25% |
49.47M
+112% |
45.50M
-8% |
57.17M
+26% |
57.08M
0% |
76.71M
+34% |
83.25M
+9% |
83.14M
0% |
85.35M
+3% |
99.24M
+16% |
106.24M
+7% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
28.00k
+0% |
60.00k
+114% |
124.00k
+107% |
160.00k
+29% |
84.00k
-48% |
52.00k
-38% |
42.00
-100% |
44.00
+5% |
5.00
-89% |
4.00
-20% |
4.00
+0% |
51.00k
+1,274,900% |
52.00k
+2% |
53.00k
+2% |
53.00k
+0% |
54.00k
+2% |
||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
6.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
12.24M
+0% |
16.23M
+33% |
23.56M
+45% |
31.81M
+35% |
14.62M
-54% |
12.79M
-13% |
19.04M
+49% |
24.76M
+30% |
27.99M
+13% |
34.94M
+25% |
||
| Net Debt | 0.00 | -5,896,000.00 | -3,261,000.00 | -2,150,000.00 | -3,336,000.00 | -1,000,000.00 | -1,129,000.00 | 12.24M | 16.23M | 23.55M | 31.81M | 14.61M | 12.78M | 16.62M | 24.23M | 25.99M | 33.73M | ||