Xanadu
XAM.AXXanadu Mines Limited Price (XAM.AX)
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Shares Outstanding
1,607,483,119
(17.7362)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Xanadu Mines LimitedCurrency: AUD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 20.62M | 23.59M | 15.72M | 5.64M | 4.43M | 7.51M | 8.64M | 8.28M | 9.07M | 5.23M | 1.21M | 7.69M | 3.32M | 61.00k | 7.32M | ||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00k | 190.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Net Receivables | 426.31k | 1.35M | 1.75M | 142.00k | 0.00 | 0.00 | 497.00k | 469.00k | 498.00k | 398.00k | 99.00k | 145.00k | 86.00k | 52.00k | 451.00k | ||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -215,000.00 | 0.00 | -497,000.00 | 0.00 | 0.00 | -588,000.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Current Assets | 0.00 | 5.00k | 8.05M | 73.00k | 476.00k | 481.00k | 0.00 | 46.00k | 5.00k | 0.00 | 47.00k | 201.00k | 15.00k | 42.80M | 55.00k | ||||
| Total Current Assets | 21.05M | 24.94M | 25.52M | 5.86M | 4.54M | 7.99M | 9.14M | 8.79M | 9.67M | 5.81M | 1.36M | 8.03M | 3.42M | 42.92M | 7.83M | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 9.00M | 19.58M | 14.43M | 14.18M | 27.49M | 30.30M | 34.41M | 32.26M | 37.55M | 46.26M | 43.64M | 43.68M | 51.21M | 7.46M | 7.68M | ||||
| 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 | ||||
| Intangible Assets | 8.25k | 5.00k | 2.00k | 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 | 162.97k | 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 | 50.61M | ||||
| 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 | ||||
| Other Non-Current Assets | 0.00 | 0.00 | -14,435,000.00 | 0.00 | -27,486,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Non-Current Assets | 9.17M | 19.58M | 14.44M | 14.18M | 27.49M | 30.30M | 34.41M | 32.26M | 37.55M | 46.26M | 43.64M | 43.68M | 51.21M | 7.46M | 58.28M | ||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | -11,990,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Assets | 30.22M
+0% |
44.52M
+47% |
39.95M
-10% |
20.04M
-50% |
20.04M
+0% |
38.29M
+91% |
43.55M
+14% |
41.05M
-6% |
47.21M
+15% |
52.08M
+10% |
45.00M
-14% |
51.72M
+15% |
54.63M
+6% |
50.38M
-8% |
66.11M
+31% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.88M | 0.00 | 63.00k | 110.00k | 307.00k | 100.00k | 85.00k | 339.00k | 1.26M | 680.00k | 58.00k | 501.00k | 25.00k | 87.00k | 0.00 | ||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.81M | 0.00 | 0.00 | 35.00k | 64.00k | 40.00k | 67.00k | 61.00k | ||||
| 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 | ||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.19M | 0.00 | 0.00 | 0.00 | 0.00 | 51.00k | 0.00 | 0.00 | 0.00 | ||||
| Other Current Liabilities | 0.00 | 2.44M | 277.00k | 90.00k | 0.00 | 5.87M | 5.28M | 83.00k | 1,000.00 | 0.00 | 2.00k | 51.00k | 237.00k | 57.00k | 1.59M | ||||
| Total Current Liabilities | 2.88M | 2.44M | 340.00k | 200.00k | 307.00k | 5.97M | 5.36M | 4.24M | 1.26M | 680.00k | 95.00k | 922.00k | 302.00k | 211.00k | 1.65M | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 2.14M | 3.06M | 3.78M | 0.00 | 0.00 | 134.00k | 66.00k | 88.00k | 192.00k | 256.00k | 134.00k | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 10.60M | 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 | -12,423,000.00 | 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 | 10.60M | 0.00 | 0.00 | 49.00k | 159.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.00k | ||||
| Total Non-Current Liabilities | 2.88M | 0.00 | 63.00k | 110.00k | 12.73M | 3.06M | 3.78M | 49.00k | 159.00k | 134.00k | 66.00k | 88.00k | 192.00k | 256.00k | 196.00k | ||||
| Other Liabilities | -2,875,122.00 | 0.00 | -63,000.00 | -110,000.00 | 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 | 101.00k | 152.00k | 232.00k | 323.00k | 195.00k | ||||
| Total Liabilities | 2.88M
+0% |
2.44M
-15% |
340.00k
-86% |
200.00k
-41% |
13.04M
+6,419% |
9.03M
-31% |
9.14M
+1% |
4.29M
-53% |
1.42M
-67% |
814.00k
-43% |
161.00k
-80% |
1.01M
+527% |
494.00k
-51% |
467.00k
-5% |
1.85M
+295% |
||||
| 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 | ||||
| Common Stock | 35.93M | 53.59M | 56.59M | 56.59M | 58.63M | 71.84M | 82.11M | 93.96M | 108.45M | 117.85M | 120.91M | 136.01M | 145.66M | 151.67M | 163.08M | ||||
| Retained Earnings | -13,678,998.00 | -17,408,000.00 | -24,412,000.00 | -43,155,000.00 | -51,321,000.00 | -54,729,000.00 | -59,067,000.00 | -61,322,000.00 | -65,164,000.00 | -71,345,000.00 | -79,265,000.00 | -82,197,000.00 | -92,005,000.00 | -96,570,000.00 | -104,148,000.00 | ||||
| Accumulated Other Comprehensive Income Loss | 5.09M | 5.34M | 6.34M | 6.01M | 8.31M | 8.22M | 7.08M | -519,000.00 | -2,513,000.00 | -1,000.00 | -1,364,000.00 | -6,774,000.00 | -3,580,000.00 | -8,431,000.00 | 5.33M | ||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | -14,630,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Stockholders Equity | 27.34M | 41.52M | 38.52M | 19.45M | -3,350,000.00 | 25.33M | 30.12M | 32.12M | 40.78M | 46.50M | 40.28M | 47.03M | 50.07M | 46.67M | 64.27M | ||||
| Minority Interest | 0.00 | 557.00k | 1.10M | 389.00k | 3.35M | 3.93M | 4.28M | 4.64M | 5.02M | 4.76M | 4.55M | 3.67M | 4.06M | 3.24M | 0.00 | ||||
| Total Equity | 27.34M
+0% |
42.08M
+54% |
39.61M
-6% |
19.84M
-50% |
0.00
+0% |
29.26M
+0% |
34.40M
+18% |
36.77M
+7% |
45.79M
+25% |
51.26M
+12% |
44.83M
-13% |
50.71M
+13% |
54.14M
+7% |
49.91M
-8% |
64.27M
+29% |
||||
| Total Liabilities And Total Equity | 30.22M
+0% |
44.52M
+47% |
39.95M
-10% |
20.04M
-50% |
20.04M
+0% |
38.29M
+91% |
43.55M
+14% |
41.05M
-6% |
47.21M
+15% |
52.08M
+10% |
45.00M
-14% |
51.72M
+15% |
54.63M
+6% |
50.38M
-8% |
66.11M
+31% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 162.97k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
100.00k
+0% |
190.00k
+90% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
50.61M
+0% |
||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.14M
+0% |
3.06M
+44% |
3.78M
+23% |
3.81M
+1% |
0.00
+0% |
134.00k
+0% |
101.00k
-25% |
152.00k
+50% |
232.00k
+53% |
323.00k
+39% |
195.00k
-40% |
||||
| Net Debt | -20,623,021.00 | -23,586,000.00 | -15,724,000.00 | -5,642,000.00 | -2,292,000.00 | -4,444,000.00 | -4,857,000.00 | -4,463,000.00 | -9,065,000.00 | -5,091,000.00 | -1,108,000.00 | -7,535,000.00 | -3,089,000.00 | 262.00k | -7,129,000.00 | ||||