Almonty Industries Inc.
AII.AX · ASX
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$8 | A$8 | A$1 | A$2 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$4 | A$3 | A$2 | A$1 |
| Inventory | A$7 | A$6 | A$7 | A$6 |
| Other Curr. Assets | A$3 | A$4 | A$1 | A$0 |
| Total Curr. Assets | A$21 | A$21 | A$11 | A$10 |
| Property Plant & Equip (Net) | A$202 | A$139 | A$110 | A$107 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$2 | A$3 | A$3 | A$2 |
| Other NC Assets | A$32 | A$31 | A$43 | A$32 |
| Total NC Assets | A$236 | A$172 | A$155 | A$141 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$256 | A$193 | A$166 | A$151 |
| Liabilities | – | – | – | – |
| Payables | A$18 | A$13 | A$12 | A$13 |
| Short-Term Debt | A$22 | A$30 | A$19 | A$49 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$1 | A$1 | A$0 |
| Other Curr. Liab. | A$0 | A$8 | A$5 | -A$8 |
| Total Curr. Liab. | A$51 | A$55 | A$41 | A$67 |
| LT Debt | A$136 | A$59 | A$49 | A$12 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$30 | A$39 | A$38 | A$43 |
| Total NC Liab. | A$166 | A$98 | A$87 | A$55 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$217 | A$153 | A$128 | A$122 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$147 | A$119 | A$112 | A$93 |
| Retained Earnings | -A$120 | -A$95 | -A$81 | -A$73 |
| AOCI | -A$3 | A$3 | -A$3 | A$1 |
| Other Equity | A$0 | A$12 | A$8 | A$8 |
| Total Equity | A$39 | A$40 | A$37 | A$29 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$256 | A$193 | A$166 | A$151 |
| Net Debt | A$150 | A$81 | A$67 | A$59 |