Xanadu Mines Limited (ASX: XAM)
Australia
· Delayed Price · Currency is AUD 0.0500
+0.0020 (4.17%)
Dec 27, 2024, 3:55 PM AEST
Xanadu Mines Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 5.24 | 7.32 | 0.06 | 3.32 | 7.69 | 1.21 | Upgrade
|
| Cash & Short-Term Investments | 5.24 | 7.32 | 0.06 | 3.32 | 7.69 | 1.21 | Upgrade
|
| Cash Growth | 3.17% | 11906.56% | -98.16% | -56.80% | 535.81% | -77.67% | Upgrade
|
| Other Receivables | 0.04 | 0.51 | 0.05 | 0.09 | 0.15 | 0.1 | Upgrade
|
| Receivables | 0.04 | 0.51 | 0.05 | 0.09 | 0.15 | 0.1 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.02 | 0.2 | 0.05 | Upgrade
|
| Other Current Assets | 0.08 | - | 42.8 | - | - | - | Upgrade
|
| Total Current Assets | 5.35 | 7.83 | 42.92 | 3.42 | 8.03 | 1.36 | Upgrade
|
| Property, Plant & Equipment | 8.93 | 7.68 | 7.46 | 51.21 | 43.68 | 43.64 | Upgrade
|
| Long-Term Investments | 50.85 | 50.61 | - | - | - | - | Upgrade
|
| Total Assets | 65.13 | 66.11 | 50.38 | 54.63 | 51.72 | 45 | Upgrade
|
| Accounts Payable | 0.26 | - | 0.09 | 0.03 | 0.5 | 0.06 | Upgrade
|
| Accrued Expenses | 0.14 | 1.59 | 0.03 | 0.24 | 0.05 | 0 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.06 | 0.07 | 0.04 | 0.06 | 0.04 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.31 | - | Upgrade
|
| Other Current Liabilities | - | - | 0.03 | - | - | - | Upgrade
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| Total Current Liabilities | 0.46 | 1.65 | 0.21 | 0.3 | 0.92 | 0.1 | Upgrade
|
| Long-Term Leases | 0.11 | 0.13 | 0.26 | 0.19 | 0.09 | 0.07 | Upgrade
|
| Total Liabilities | 0.65 | 1.85 | 0.47 | 0.49 | 1.01 | 0.16 | Upgrade
|
| Common Stock | 163.92 | 163.08 | 151.67 | 145.66 | 136.01 | 120.91 | Upgrade
|
| Retained Earnings | -107.16 | -104.15 | -96.57 | -92.01 | -82.2 | -79.27 | Upgrade
|
| Comprehensive Income & Other | 7.72 | 5.33 | -8.43 | -3.58 | -6.77 | -1.36 | Upgrade
|
| Total Common Equity | 64.48 | 64.27 | 46.67 | 50.07 | 47.03 | 40.28 | Upgrade
|
| Minority Interest | - | - | 3.24 | 4.06 | 3.67 | 4.55 | Upgrade
|
| Shareholders' Equity | 64.48 | 64.27 | 49.91 | 54.14 | 50.71 | 44.83 | Upgrade
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| Total Liabilities & Equity | 65.13 | 66.11 | 50.38 | 54.63 | 51.72 | 45 | Upgrade
|
| Total Debt | 0.17 | 0.2 | 0.32 | 0.23 | 0.15 | 0.1 | Upgrade
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| Net Cash (Debt) | 5.07 | 7.13 | -0.26 | 3.09 | 7.54 | 1.11 | Upgrade
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| Net Cash Growth | 4.60% | - | - | -59.00% | 580.05% | -79.02% | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,716 | 1,701 | 1,412 | 1,259 | 1,092 | 791.17 | Upgrade
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| Total Common Shares Outstanding | 1,716 | 1,701 | 1,412 | 1,259 | 1,092 | 712.85 | Upgrade
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| Working Capital | 4.89 | 6.18 | 42.71 | 3.12 | 7.11 | 1.26 | Upgrade
|
| Book Value Per Share | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.06 | Upgrade
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| Tangible Book Value | 64.48 | 64.27 | 46.67 | 50.07 | 47.03 | 40.28 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.06 | Upgrade
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| Machinery | 0.45 | 0.51 | 0.39 | 1.05 | 0.55 | 0.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.