Errawarra Historical Balance Sheet

ERW Stock

0.08 0.02 27.87%

Trend analysis of Errawarra Resources balance sheet accounts such as Other Current Liabilities of 189.7 K or Total Current Liabilities of 323.8 K provides information on Errawarra Resources' total assets, liabilities, and equity, which is the actual value of Errawarra Resources to its prevalent stockholders. By breaking down trends over time using Errawarra Resources balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Errawarra Resources latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Errawarra Resources is a good buy for the upcoming year.

Errawarra Resources Inventory

(177,941)

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Errawarra Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Errawarra Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Errawarra Resources at a specified time, usually calculated after every quarter, six months, or one year. Errawarra Resources Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Errawarra Resources and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Errawarra currently owns. An asset can also be divided into two categories, current and non-current.

Errawarra Resources Balance Sheet Chart

At this time, Errawarra Resources' Current Deferred Revenue is comparatively stable compared to the past year. Cash And Equivalents is likely to gain to about 1.5 M in 2024, whereas Other Current Liabilities is likely to drop slightly above 189.7 K in 2024.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Total Assets

Total assets refers to the total amount of Errawarra Resources assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Errawarra Resources books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Errawarra Resources balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Errawarra Resources are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Errawarra Resources' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Errawarra Resources current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Errawarra Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2023	2024 (projected)
Short and Long Term Debt Total	70.0K	66.5K
Total Assets	2.3M	1.7M

Short Long Term Debt Total Total Assets

Errawarra Resources balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Term Debt	Net Tangible Assets	Current Deferred Revenue
Total Assets		0.05	0.42	0.12	0.99	0.02	-0.99	-0.36	0.18	0.99	-0.01	-0.37	-0.11	1.0	0.37	0.46	-0.05	-0.16	0.51	0.28	0.12	1.0	0.66	0.07	0.48	-0.26
Short Long Term Debt Total	0.05		-0.45	-0.4	0.09	0.78	0.03	0.51	-0.44	0.03	0.79	-0.29	0.27	0.01	-0.3	-0.21	-0.45	-0.24	-0.05	-0.5	-0.44	-0.01	-0.37	0.95	-0.6	-0.69
Other Current Liab	0.42	-0.45		0.78	0.32	-0.31	-0.5	-0.62	0.19	0.47	-0.35	-0.34	-0.13	0.47	0.23	0.45	0.04	0.43	-0.03	0.58	0.85	0.48	0.57	-0.51	0.7	0.25
Total Current Liabilities	0.12	-0.4	0.78		0.01	-0.07	-0.2	-0.67	0.44	0.17	-0.11	-0.54	-0.18	0.16	0.24	0.62	-0.13	0.15	0.03	0.61	0.93	0.18	0.5	-0.39	0.58	0.21
Total Stockholder Equity	0.99	0.09	0.32	0.01		0.03	-0.97	-0.31	0.16	0.98	0.0	-0.32	-0.11	0.98	0.38	0.42	-0.04	-0.2	0.53	0.23	0.01	0.98	0.62	0.11	0.42	-0.28
Property Plant And Equipment Net	0.02	0.78	-0.31	-0.07	0.03		0.06	0.31	-0.26	0.01	1.0	-0.52	0.13	0.0	-0.17	-0.01	-0.3	-0.44	0.0	-0.34	-0.12	-0.02	-0.23	0.81	-0.44	-0.52
Net Debt	-0.99	0.03	-0.5	-0.2	-0.97	0.06		0.4	-0.21	-1.0	0.1	0.4	0.12	-1.0	-0.37	-0.48	0.09	0.11	-0.55	-0.32	-0.18	-0.99	-0.69	0.03	-0.59	0.2
Retained Earnings	-0.36	0.51	-0.62	-0.67	-0.31	0.31	0.4		-0.65	-0.36	0.36	0.43	0.69	-0.37	-0.81	-0.88	-0.35	-0.26	-0.07	-0.98	-0.7	-0.4	-0.92	0.53	-0.58	-0.52
Accounts Payable	0.18	-0.44	0.19	0.44	0.16	-0.26	-0.21	-0.65		0.18	-0.28	-0.25	-0.17	0.19	0.38	0.56	0.1	-0.03	0.29	0.6	0.45	0.21	0.54	-0.42	0.45	0.25
Cash	0.99	0.03	0.47	0.17	0.98	0.01	-1.0	-0.36	0.18		-0.02	-0.41	-0.08	1.0	0.33	0.45	-0.12	-0.14	0.55	0.27	0.16	1.0	0.65	0.04	0.54	-0.27
Non Current Assets Total	-0.01	0.79	-0.35	-0.11	0.0	1.0	0.1	0.36	-0.28	-0.02		-0.45	0.19	-0.04	-0.22	-0.07	-0.29	-0.46	-0.03	-0.4	-0.16	-0.05	-0.29	0.82	-0.49	-0.54
Non Currrent Assets Other	-0.37	-0.29	-0.34	-0.54	-0.32	-0.52	0.4	0.43	-0.25	-0.41	-0.45		0.19	-0.39	-0.28	-0.56	0.38	-0.02	-0.29	-0.34	-0.45	-0.39	-0.46	-0.21	-0.32	0.11
Other Assets	-0.11	0.27	-0.13	-0.18	-0.11	0.13	0.12	0.69	-0.17	-0.08	0.19	0.19		-0.09	-0.91	-0.72	-0.59	-0.1	-0.01	-0.74	-0.18	-0.11	-0.7	0.27	-0.16	-0.56
Cash And Short Term Investments	1.0	0.01	0.47	0.16	0.98	0.0	-1.0	-0.37	0.19	1.0	-0.04	-0.39	-0.09		0.35	0.45	-0.07	-0.13	0.54	0.28	0.16	1.0	0.66	0.02	0.55	-0.25
Net Receivables	0.37	-0.3	0.23	0.24	0.38	-0.17	-0.37	-0.81	0.38	0.33	-0.22	-0.28	-0.91	0.35		0.84	0.56	0.02	0.19	0.82	0.24	0.38	0.87	-0.3	0.33	0.51
Common Stock Shares Outstanding	0.46	-0.21	0.45	0.62	0.42	-0.01	-0.48	-0.88	0.56	0.45	-0.07	-0.56	-0.72	0.45	0.84		0.19	-0.06	0.27	0.86	0.55	0.48	0.9	-0.18	0.44	0.25
Short Term Investments	-0.05	-0.45	0.04	-0.13	-0.04	-0.3	0.09	-0.35	0.1	-0.12	-0.29	0.38	-0.59	-0.07	0.56	0.19		0.15	-0.13	0.43	0.08	-0.04	0.32	-0.46	0.09	0.57
Non Current Liabilities Total	-0.16	-0.24	0.43	0.15	-0.2	-0.44	0.11	-0.26	-0.03	-0.14	-0.46	-0.02	-0.1	-0.13	0.02	-0.06	0.15		-0.46	0.35	0.35	-0.13	0.1	-0.43	0.12	0.41
Other Current Assets	0.51	-0.05	-0.03	0.03	0.53	0.0	-0.55	-0.07	0.29	0.55	-0.03	-0.29	-0.01	0.54	0.19	0.27	-0.13	-0.46		-0.03	-0.12	0.54	0.29	-0.05	0.59	-0.2
Other Stockholder Equity	0.28	-0.5	0.58	0.61	0.23	-0.34	-0.32	-0.98	0.6	0.27	-0.4	-0.34	-0.74	0.28	0.82	0.86	0.43	0.35	-0.03		0.67	0.31	0.89	-0.52	0.47	0.55
Total Liab	0.12	-0.44	0.85	0.93	0.01	-0.12	-0.18	-0.7	0.45	0.16	-0.16	-0.45	-0.18	0.16	0.24	0.55	0.08	0.35	-0.12	0.67		0.18	0.51	-0.48	0.57	0.3
Total Current Assets	1.0	-0.01	0.48	0.18	0.98	-0.02	-0.99	-0.4	0.21	1.0	-0.05	-0.39	-0.11	1.0	0.38	0.48	-0.04	-0.13	0.54	0.31	0.18		0.68	-0.01	0.56	-0.22
Common Stock	0.66	-0.37	0.57	0.5	0.62	-0.23	-0.69	-0.92	0.54	0.65	-0.29	-0.46	-0.7	0.66	0.87	0.9	0.32	0.1	0.29	0.89	0.51	0.68		-0.38	0.61	0.35
Short Term Debt	0.07	0.95	-0.51	-0.39	0.11	0.81	0.03	0.53	-0.42	0.04	0.82	-0.21	0.27	0.02	-0.3	-0.18	-0.46	-0.43	-0.05	-0.52	-0.48	-0.01	-0.38		-0.68	-0.76
Net Tangible Assets	0.48	-0.6	0.7	0.58	0.42	-0.44	-0.59	-0.58	0.45	0.54	-0.49	-0.32	-0.16	0.55	0.33	0.44	0.09	0.12	0.59	0.47	0.57	0.56	0.61	-0.68		0.33
Current Deferred Revenue	-0.26	-0.69	0.25	0.21	-0.28	-0.52	0.2	-0.52	0.25	-0.27	-0.54	0.11	-0.56	-0.25	0.51	0.25	0.57	0.41	-0.2	0.55	0.3	-0.22	0.35	-0.76	0.33

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Errawarra Resources Account Relationship Matchups

Errawarra Resources balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.3M	3.6M	3.5M	1.5M	2.3M	1.7M
Short Long Term Debt Total	251.1K	303.1K	379.4K	37.0K	70.0K	66.5K
Other Current Liab	88.8K	179.4K	678.6K	258.6K	269.3K	189.7K
Total Current Liabilities	19.6K	305.9K	689.8K	516.6K	436.2K	323.8K
Total Stockholder Equity	6.3M	3.3M	2.5M	916.8K	2.1M	1.3M
Net Debt	(4.9M)	(3.4M)	(3.3M)	(1.2M)	(1.5M)	(1.5M)
Retained Earnings	(1.6M)	(4.5M)	(7.8M)	(10.4M)	(12.2M)	(11.6M)
Accounts Payable	19.6K	126.5K	11.3K	228.6K	117.7K	60.4K
Cash	5.3M	3.4M	3.3M	1.3M	1.5M	1.4M
Cash And Short Term Investments	5.3M	3.5M	3.4M	1.3M	1.8M	1.5M
Short Term Investments	58.7K	73.4K	117.5K	88.1K	294.9K	309.6K
Liabilities And Stockholders Equity	6.3M	3.6M	3.5M	1.5M	2.3M	1.7M
Other Current Assets	73.4K	208.1K	10K	10.0K	25K	42.0K
Total Liab	19.6K	305.9K	958.5K	722.1K	584.4K	413.2K
Total Current Assets	5.3M	3.6M	3.5M	1.4M	2.2M	1.6M
Accumulated Other Comprehensive Income	1.1M	1.2M	2.8M	3.8M	2.8M	1.5M
Common Stock	6.7M	6.6M	7.6M	7.6M	11.5M	12.1M
Short Term Debt	303.1K	379.4K	0.0	29.5K	49.2K	46.8K
Net Tangible Assets	(379.3K)	3.3M	2.5M	916.8K	1.1M	864.1K
Cash And Equivalents	16.8K	3.4M	3.3M	1.3M	1.4M	1.5M

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