ACB — A-Cap Energy Balance Sheet
0.000.00%
EnergyHighly SpeculativeMicro Cap
- AU$83.81m
- AU$79.90m
Annual balance sheet for A-Cap Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.95 | 0.342 | 3.65 | 12.3 | 3.91 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.206 | 0.013 | 0.074 | 0.082 | 0.169 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.16 | 0.454 | 3.75 | 12.4 | 4.11 |
| Net Property, Plant And Equipment | 54.3 | 28.9 | 28.3 | 33.5 | 42 |
| Total Assets | 56.5 | 29.4 | 32 | 46 | 46.1 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.82 | 1.62 | 14.1 | 0.487 | 0.547 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.04 | 8.74 | 14.1 | 0.487 | 0.547 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 48.5 | 20.6 | 17.9 | 45.5 | 45.6 |
| Total Liabilities & Shareholders' Equity | 56.5 | 29.4 | 32 | 46 | 46.1 |
| Total Common Shares Outstanding |