XAM — Xanadu Mines Balance Sheet
0.000.00%
Last trade - 00:00- AU$112.25m
- AU$105.13m
- AU$0.01m
- 51
- 20
- 66
- 46
Annual balance sheet for Xanadu Mines, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.21 | 7.69 | 3.32 | 0.061 | 7.32 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.099 | 0.145 | 0.086 | 0.052 | 0.138 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.35 | 8.03 | 3.42 | 42.9 | 7.83 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 43.6 | 43.7 | 51.2 | 7.46 | 7.68 |
| Long Term Investments | |||||
| Total Assets | 45 | 51.7 | 54.6 | 50.4 | 66.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.095 | 0.922 | 0.302 | 0.211 | 1.65 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.71 | 4.68 | 4.56 | 3.71 | 1.84 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 40.3 | 47 | 50.1 | 46.7 | 64.3 |
| Total Liabilities & Shareholders' Equity | 45 | 51.7 | 54.6 | 50.4 | 66.1 |
| Total Common Shares Outstanding |