Askari
AS2.AXAskari Metals Limited Price (AS2.AX)
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Shares Outstanding
82,364,684
(38.5996)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Askari Metals LimitedCurrency: AUD
| YEAR | 2021 | 2022 | 2023 | 2024 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 5.80M | 4.35M | 3.46M | 221.85k | |||||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Net Receivables | 72.88k | 142.50k | 158.40k | 132.83k | |||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Current Assets | 50.00k | 157.61k | 139.43k | 69.72k | |||||||||||||||
| Total Current Assets | 5.90M | 4.65M | 3.75M | 424.39k | |||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 763.53k | 2.60M | 8.51M | 10.89M | |||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Long Term Investments | 0.00 | 23.20k | 20.84k | 18.50k | |||||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Non-Current Assets | 10.00k | 0.00 | 1.00 | 0.00 | |||||||||||||||
| Total Non-Current Assets | 773.53k | 2.62M | 8.53M | 10.91M | |||||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Assets | 6.67M
+0% |
7.27M
+9% |
12.29M
+69% |
11.33M
-8% |
|||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 564.11k | 133.46k | 769.97k | 1.31M | |||||||||||||||
| Short Term Debt | 23.75k | 34.79k | 35.59k | 850.22k | |||||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Current Liabilities | 45.00k | 156.78k | 462.48k | 47.50k | |||||||||||||||
| Total Current Liabilities | 632.86k | 325.03k | 1.27M | 2.21M | |||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 58.19k | 20.20k | 20.22k | |||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | -20,220.00 | |||||||||||||||
| Total Non-Current Liabilities | 0.00 | 58.19k | 20.20k | 20.22k | |||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | -20,220.00 | |||||||||||||||
| Capital Lease Obligations | 0.00 | 92.98k | 55.79k | 40.44k | |||||||||||||||
| Total Liabilities | 632.86k
+0% |
383.22k
-39% |
1.29M
+236% |
2.21M
+71% |
|||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Common Stock | 6.16M | 9.10M | 19.00M | 21.46M | |||||||||||||||
| Retained Earnings | -370,537.00 | -2,623,926.00 | -8,830,854.00 | -13,635,975.00 | |||||||||||||||
| Accumulated Other Comprehensive Income Loss | 249.36k | 410.66k | 830.51k | 1.30M | |||||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Stockholders Equity | 6.04M | 6.89M | 11.00M | 9.13M | |||||||||||||||
| Minority Interest | 0.00 | 0.00 | 64.00 | 0.00 | |||||||||||||||
| Total Equity | 6.04M
+0% |
6.89M
+14% |
11.00M
+60% |
9.13M
-17% |
|||||||||||||||
| Total Liabilities And Total Equity | 6.67M
+0% |
7.27M
+9% |
12.29M
+69% |
11.33M
-8% |
|||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
23.20k
+0% |
20.84k
-10% |
18.50k
-11% |
|||||||||||||||
| Total Debt | 23.75k
+0% |
92.98k
+292% |
55.79k
-40% |
850.22k
+1,424% |
|||||||||||||||
| Net Debt | -5,779,142.00 | -4,259,810.00 | -3,399,708.00 | 628.38k | |||||||||||||||