Xanadu Mines Limited (ASX:XAM)
Australia
· Delayed Price · Currency is AUD 0.0530
-0.0010 (-1.89%)
Apr 4, 2025, 3:38 PM AEST
Xanadu Mines Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 6.16 | 7.32 | 0.06 | 3.32 | 7.69 | Upgrade
|
| Cash & Short-Term Investments | 6.16 | 7.32 | 0.06 | 3.32 | 7.69 | Upgrade
|
| Cash Growth | -15.87% | 11906.56% | -98.16% | -56.80% | 535.82% | Upgrade
|
| Other Receivables | 0.18 | 0.51 | 0.05 | 0.09 | 0.15 | Upgrade
|
| Receivables | 0.18 | 0.51 | 0.05 | 0.09 | 0.15 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.02 | 0.2 | Upgrade
|
| Other Current Assets | - | - | 42.8 | - | - | Upgrade
|
| Total Current Assets | 6.34 | 7.83 | 42.92 | 3.42 | 8.03 | Upgrade
|
| Property, Plant & Equipment | 9.76 | 7.68 | 7.46 | 51.21 | 43.68 | Upgrade
|
| Long-Term Investments | 54.96 | 50.61 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.25 | - | - | - | - | Upgrade
|
| Total Assets | 71.32 | 66.11 | 50.38 | 54.63 | 51.72 | Upgrade
|
| Accounts Payable | 0.99 | - | 0.09 | 0.03 | 0.5 | Upgrade
|
| Accrued Expenses | 0.19 | 1.59 | 0.03 | 0.24 | 0.05 | Upgrade
|
| Current Portion of Leases | 0.08 | 0.06 | 0.07 | 0.04 | 0.06 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.31 | Upgrade
|
| Other Current Liabilities | - | - | 0.03 | - | - | Upgrade
|
| Total Current Liabilities | 1.26 | 1.65 | 0.21 | 0.3 | 0.92 | Upgrade
|
| Long-Term Leases | 0.17 | 0.13 | 0.26 | 0.19 | 0.09 | Upgrade
|
| Total Liabilities | 1.46 | 1.85 | 0.47 | 0.49 | 1.01 | Upgrade
|
| Common Stock | 169.69 | 163.08 | 151.67 | 145.66 | 136.01 | Upgrade
|
| Retained Earnings | -111.12 | -104.15 | -96.57 | -92.01 | -82.2 | Upgrade
|
| Comprehensive Income & Other | 11.29 | 5.33 | -8.43 | -3.58 | -6.77 | Upgrade
|
| Total Common Equity | 69.86 | 64.27 | 46.67 | 50.07 | 47.03 | Upgrade
|
| Minority Interest | - | - | 3.24 | 4.06 | 3.67 | Upgrade
|
| Shareholders' Equity | 69.86 | 64.27 | 49.91 | 54.14 | 50.71 | Upgrade
|
| Total Liabilities & Equity | 71.32 | 66.11 | 50.38 | 54.63 | 51.72 | Upgrade
|
| Total Debt | 0.25 | 0.2 | 0.32 | 0.23 | 0.15 | Upgrade
|
| Net Cash (Debt) | 5.91 | 7.13 | -0.26 | 3.09 | 7.54 | Upgrade
|
| Net Cash Growth | -17.09% | - | - | -59.00% | 580.05% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,777 | 1,701 | 1,412 | 1,259 | 1,092 | Upgrade
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| Total Common Shares Outstanding | 1,777 | 1,701 | 1,412 | 1,259 | 1,092 | Upgrade
|
| Working Capital | 5.08 | 6.18 | 42.71 | 3.12 | 7.11 | Upgrade
|
| Book Value Per Share | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Tangible Book Value | 69.86 | 64.27 | 46.67 | 50.07 | 47.03 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Machinery | - | 0.51 | 0.39 | 1.05 | 0.55 | Upgrade
|
Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.