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AE1 Aerison Balance Sheet

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IndustrialsSpeculativeMicro Cap

Annual balance sheet for Aerison, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
R2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments2.269.517.7513.27.03
Net Total Accounts Receivable
Net Total Receivables173238.164.771.5
Total Inventory
Prepaid Expenses
Total Current Assets19.542.246.47879.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment2.932.765.097.267.59
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets26.647.152.685.491.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities15.433.432.446.864
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities16.733.734.651.667.8
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity9.9113.51833.823.6
Total Liabilities & Shareholders' Equity26.647.152.685.491.3
Total Common Shares Outstanding