AJQ — Armour Energy Balance Sheet
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EnergyHighly SpeculativeMicro Cap
R2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9.23 | 3.25 | 2.36 | 3.25 | 1.14 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.67 | 2.02 | 2.1 | 1.54 | 1.6 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 14.4 | 8.76 | 7.43 | 11.9 | 6.45 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 92 | 93.8 | 86.2 | 86.1 | 92.9 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 117 | 112 | 105 | 108 | 107 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.86 | 19.9 | 23.5 | 34.7 | 50.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 72.1 | 69.8 | 55.1 | 56.2 | 65.5 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 44.8 | 42.2 | 49.5 | 51.8 | 41.9 |
Total Liabilities & Shareholders' Equity | 117 | 112 | 105 | 108 | 107 |
Total Common Shares Outstanding |