Anax Metals Limited
ANX.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$2,931 | A$4,095 | A$1,711 | A$7,319 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$1,288 |
| Receivables | A$140 | A$321 | A$136 | A$333 |
| Inventory | A$0 | A$0 | A$0 | A$10 |
| Other Curr. Assets | A$97 | A$145 | A$143 | A$2 |
| Total Curr. Assets | A$3,168 | A$4,561 | A$1,989 | A$8,952 |
| Property Plant & Equip (Net) | A$427 | A$38,710 | A$570 | A$31,192 |
| 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$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$41,771 | A$0 | A$34,114 | A$0 |
| Total NC Assets | A$42,199 | A$38,710 | A$34,684 | A$31,192 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$45,367 | A$43,271 | A$36,673 | A$40,143 |
| Liabilities | – | – | – | – |
| Payables | A$433 | A$297 | A$238 | A$866 |
| Short-Term Debt | A$3,000 | A$2,742 | A$144 | A$119 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$4,445 |
| Other Curr. Liab. | A$574 | A$5,207 | A$4,523 | A$927 |
| Total Curr. Liab. | A$4,007 | A$8,246 | A$4,904 | A$6,357 |
| LT Debt | A$2,790 | A$50 | A$1,621 | A$82 |
| 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$16,525 | A$12,685 | A$13,142 | A$14,992 |
| Total NC Liab. | A$19,315 | A$12,735 | A$14,762 | A$15,075 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$174 | A$91 | A$142 |
| Total Liabilities | A$23,322 | A$20,981 | A$19,667 | A$21,432 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$59,357 | A$56,682 | A$48,988 | A$48,886 |
| Retained Earnings | -A$44,954 | -A$41,708 | -A$39,453 | -A$36,599 |
| AOCI | A$7,642 | A$7,315 | A$7,472 | A$6,425 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$22,045 | A$22,290 | A$17,006 | A$18,712 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$45,367 | A$43,271 | A$36,673 | A$40,143 |
| Net Debt | A$2,859 | -A$1,302 | A$54 | -A$7,118 |