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Xanadu Mines Ltd
ASX:XAM

Watchlist Manager
Xanadu Mines Ltd
ASX:XAM
Watchlist
Price: 0.069 AUD Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

66.1m
+1%
Assets
Growth Rates:
1 Year
+31%
3 Years
+28%
5 Years
+27%
7 Years
-
10 Years
-
1.8m
+64%
Liabilities
Growth Rates:
1 Year
-50%
3 Years
-61%
5 Years
-67%
7 Years
-
10 Years
-
64.3m
+0.1%
Equity
Growth Rates:
1 Year
+38%
3 Years
+37%
5 Years
+38%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Xanadu Mines Ltd

66.1m
Assets
1.8m
Liabilities
66.1m
Assets
1.8m
Liabilities
Current Assets 7.8m
Cash & Short-Term Investments 7.3m
Receivables 138k
Other Current Assets 368k
Non-Current Assets 58.3m
Long-Term Investments 50.6m
PP&E 7.7m
Current Liabilities 1.6m
Accounts Payable 1.5m
Accrued Liabilities 107k
Other Current Liabilities 61k
Non-Current Liabilities 196k
Long-Term Debt 134k
Other Non-Current Liabilities 62k

Balance Sheet
Xanadu Mines Ltd

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Balance Sheet
Currency: AUD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8
9
8
9
5
1
8
3
0
7
Cash
8
9
8
9
5
1
8
3
0
7
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
43
0
Total Current Assets
8
9
9
10
6
1
8
3
43
8
PP&E Net
30
34
32
38
46
44
44
51
7
8
PP&E Gross
30
0
0
38
46
44
44
51
7
8
Accumulated Depreciation
0
0
0
0
0
5
5
10
6
6
Long-Term Investments
0
0
0
0
0
0
0
0
0
51
Total Assets
38
N/A
44
+14%
41
-6%
47
+15%
52
+10%
45
-14%
52
+15%
55
+6%
50
-8%
66
+31%
Liabilities
Accounts Payable
0
0
0
1
1
0
1
0
0
0
Accrued Liabilities
0
0
0
0
0
0
0
0
0
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
4
0
0
0
0
0
0
0
Other Current Liabilities
0
5
0
0
0
0
0
0
0
0
Total Current Liabilities
6
5
4
1
1
0
1
0
0
2
Long-Term Debt
3
4
0
0
0
0
0
0
0
0
Minority Interest
4
4
5
5
5
5
4
4
3
0
Other Liabilities
11
0
0
0
0
0
0
0
0
0
Total Liabilities
13
N/A
13
+4%
9
-33%
6
-28%
6
-13%
5
-15%
5
-1%
5
-3%
4
-19%
2
-50%
Equity
Common Stock
72
82
94
108
118
121
136
146
152
163
Retained Earnings
47
52
62
57
62
70
73
82
86
92
Other Equity
0
0
0
11
10
11
16
14
19
7
Total Equity
25
N/A
30
+19%
32
+7%
41
+27%
47
+14%
40
-13%
47
+17%
50
+6%
47
-7%
64
+38%
Total Liabilities & Equity
38
N/A
44
+14%
41
-6%
47
+15%
52
+10%
45
-14%
52
+15%
55
+6%
50
-8%
66
+31%
Shares Outstanding
Common Shares Outstanding
355
446
512
590
649
713
1 092
1 259
1 412
1 701

See Also

Summary
XAM intrinsic value, competitors valuation, and company profile.
DCF Valuation
XAM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
XAM stock valuation using valuation multiples.
Wall Street Estimates
XAM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
XAM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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