ACB — A-Cap Energy Balance Sheet
0.000.00%
Last trade - 00:00
EnergyHighly SpeculativeMicro Cap
- AU$83.81m
- AU$79.90m
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 |