XST — Xstate Resources Balance Sheet
0.000.00%
Last trade - 00:00- AU$7.72m
- AU$4.80m
- AU$0.07m
Annual balance sheet for Xstate Resources, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.724 | 0.814 | 0.995 | 3.56 | 2.91 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.886 | 0.139 | 0.006 | 0.011 | 0.449 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.7 | 1.32 | 1.11 | 3.65 | 3.45 |
| Net Property, Plant And Equipment | 38.7 | 30.5 | 11.6 | 0.781 | 4.55 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 40.4 | 31.8 | 12.7 | 4.53 | 8.01 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.64 | 2.7 | 0.967 | 0.98 | 0.646 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 36.5 | 31.1 | 10.5 | 1.12 | 0.823 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3.85 | 0.699 | 2.2 | 3.4 | 7.19 |
| Total Liabilities & Shareholders' Equity | 40.4 | 31.8 | 12.7 | 4.53 | 8.01 |
| Total Common Shares Outstanding |