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Archer Materials Ltd (AXE.AX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,210 | 23,317 | 26,464 | 6,239 | 8,115 |
| Marketable Securities | 567 | 875 | 1,709 | 2,693 | N/A |
| Receivables | 2,576 | 2,033 | 1,094 | 498 | 325 |
| Other current assets | 0 | 0 | 0 | 10,018 | 1,580 |
| TOTAL | $22,114 | $26,762 | $29,850 | $19,466 | $10,040 |
| Non-Current Assets | |||||
| PPE Net | 273 | 93 | 67 | 86 | 15,129 |
| Intangibles | 503 | 354 | 248 | 140 | 90 |
| TOTAL | $776 | $447 | $315 | $226 | $15,219 |
| Total Assets | $22,890 | $27,209 | $30,166 | $19,692 | $25,259 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 307 | 389 | 105 | 84 | 124 |
| Other current liabilities | N/A | N/A | N/A | 86 | 0 |
| TOTAL | $1,051 | $1,174 | $696 | $642 | $676 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 250 |
| aiOther Non-Current Liabilities | 24 | 35 | 41 | 71 | 42 |
| TOTAL | $39 | $35 | $50 | $91 | $42 |
| Total Liabilities | $1,090 | $1,209 | $746 | $733 | $718 |
| Shareholders' Equity | |||||
| Common Shares | 47,799 | 47,799 | 47,724 | 33,093 | 32,485 |
| Retained earnings | -40,218 | -37,171 | -29,198 | -15,522 | -9,182 |
| Other shareholders' equity | 14,220 | 15,372 | 10,893 | 1,389 | 1,237 |
| TOTAL | $21,800 | $26,000 | $29,419 | $18,960 | $24,541 |
| Total Liabilities And Equity | $22,890 | $27,209 | $30,166 | $19,692 | $25,259 |