IronRidge Resources Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has IronRidge Resources Limited's balance sheet done over the years? Its assets were worth $72,191,788 last year, which is more than in the previous period. 5% of IronRidge Resources Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,953,793, which means an increase by 84% compared compared to last year.
Debt to Assets
| 2011 | 609738 | 471.73K | 77.37% |
|---|---|---|---|
| 2012 | 1206139 | 540.88K | 44.84% |
| 2015 | 18162828 | 279.04K | 1.54% |
| 2016 | 16006581 | 424.86K | 2.65% |
| 2018 | 26153779 | 1.45M | 5.55% |
| 2019 | 32469939 | 1.39M | 4.3% |
| 2020 | 42497732 | 2.15M | 5.07% |
| 2021 | 72191788 | 3.95M | 5.48% |
IRR.L Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 19.13M | 7.33M | 6.71M | 8.94M | 10.71M | 14.94M | 214.13K | 670 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 335.10K | 613.16K | 209.36K | 261.88K | 57.79K | 36.15K | 20.80K | 5.98K |
Total current assets | 19.47M | 7.94M | 6.92M | 9.20M | 10.77M | 14.98M | 234.93K | 6.65K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 51.78M | 34.36M | 25.35M | 16.88M | 5.17M | 3.12M | 930.26K | 556.58K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 5.13M | 3.11M | 910.49K | 535.53K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 936.5K | 186.66K | 189.16K | 61.16K | -5.08M | -3.06M | -869.55K | -489.03K |
Total non-current assets | 52.72M | 34.55M | 25.54M | 16.94M | 5.22M | 3.17M | 971.20K | 603.08K |
Total assets | 72.19M | 42.49M | 32.46M | 26.15M | 16.00M | 18.16M | 1.20M | 609.73K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 337.60K | 0 |
Total current liabilities | 3.95M | 2.15M | 1.39M | 1.45M | 424.86K | 279.04K | 540.88K | 80.64K |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 391.09K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 391.09K |
Total liabilities | 3.95M | 2.15M | 1.39M | 1.45M | 424.86K | 279.04K | 540.88K | 471.73K |
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