Altura Mining Ltd
ASX:AJM
Balance Sheet
Balance Sheet Decomposition
Altura Mining Ltd
Altura Mining Ltd
Balance Sheet
Altura Mining Ltd
| Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
15
|
2
|
3
|
2
|
22
|
13
|
29
|
9
|
2
|
0
|
|
| Cash |
15
|
2
|
3
|
2
|
22
|
13
|
29
|
9
|
2
|
0
|
|
| Short-Term Investments |
9
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Total Receivables |
3
|
3
|
2
|
3
|
1
|
4
|
3
|
2
|
9
|
1
|
|
| Accounts Receivables |
3
|
3
|
2
|
3
|
1
|
3
|
2
|
2
|
9
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
4
|
0
|
0
|
0
|
0
|
21
|
23
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
9
|
10
|
11
|
12
|
0
|
|
| Total Current Assets |
27
|
7
|
10
|
7
|
24
|
26
|
41
|
44
|
46
|
7
|
|
| PP&E Net |
31
|
37
|
46
|
16
|
15
|
61
|
224
|
292
|
294
|
0
|
|
| PP&E Gross |
31
|
37
|
46
|
16
|
15
|
61
|
224
|
292
|
294
|
0
|
|
| Accumulated Depreciation |
5
|
6
|
6
|
7
|
8
|
8
|
9
|
8
|
19
|
1
|
|
| Note Receivable |
0
|
3
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
27
|
26
|
20
|
1
|
1
|
4
|
1
|
2
|
0
|
|
| Other Long-Term Assets |
8
|
10
|
10
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
70
N/A
|
87
+25%
|
99
+13%
|
46
-53%
|
43
-8%
|
88
+106%
|
269
+204%
|
337
+25%
|
342
+2%
|
7
-98%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3
|
1
|
2
|
2
|
2
|
9
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
14
|
16
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
|
| Current Portion of Long-Term Debt |
0
|
4
|
7
|
0
|
0
|
16
|
0
|
179
|
17
|
0
|
|
| Other Current Liabilities |
1
|
1
|
8
|
0
|
0
|
2
|
2
|
12
|
2
|
0
|
|
| Total Current Liabilities |
4
|
6
|
18
|
3
|
3
|
27
|
26
|
224
|
65
|
7
|
|
| Long-Term Debt |
0
|
13
|
11
|
0
|
18
|
0
|
146
|
0
|
193
|
0
|
|
| Deferred Income Tax |
8
|
10
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
8
|
18
|
0
|
4
|
4
|
12
|
18
|
0
|
|
| Total Liabilities |
12
N/A
|
29
+151%
|
47
+61%
|
21
-55%
|
22
+3%
|
32
+46%
|
176
+456%
|
236
+34%
|
277
+17%
|
7
-98%
|
|
| Equity | |||||||||||
| Common Stock |
75
|
75
|
75
|
79
|
106
|
147
|
193
|
234
|
291
|
291
|
|
| Retained Earnings |
15
|
16
|
23
|
53
|
84
|
90
|
102
|
130
|
222
|
295
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
1
|
0
|
3
|
1
|
1
|
5
|
|
| Other Equity |
1
|
0
|
0
|
1
|
1
|
0
|
2
|
4
|
6
|
1
|
|
| Total Equity |
58
N/A
|
58
-1%
|
51
-12%
|
25
-50%
|
21
-16%
|
57
+167%
|
93
+64%
|
101
+8%
|
65
-36%
|
0
-99%
|
|
| Total Liabilities & Equity |
70
N/A
|
87
+25%
|
99
+13%
|
46
-53%
|
43
-8%
|
88
+106%
|
269
+204%
|
337
+25%
|
342
+2%
|
7
-98%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
454
|
501
|
501
|
838
|
1 222
|
1 709
|
2 017
|
2 356
|
3 310
|
3 310
|
|