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Xanadu Mines Ltd
ASX:XAM

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Xanadu Mines Ltd
ASX:XAM
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Price: 0.049 AUD -2% Market Closed
Market Cap: 89.5m AUD
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Balance Sheet

Balance Sheet Decomposition
Xanadu Mines Ltd

Current Assets 5.4m
Cash & Short-Term Investments 5.2m
Receivables 113k
Non-Current Assets 59.8m
Long-Term Investments 50.9m
PP&E 8.9m
Current Liabilities 461k
Accounts Payable 264k
Accrued Liabilities 144k
Other Current Liabilities 53k
Non-Current Liabilities 193k
Long-Term Debt 114k
Other Non-Current Liabilities 79k

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

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