AJQ — Armour Energy Balance Sheet

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EnergyHighly SpeculativeMicro Cap

Annual balance sheet for Armour Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	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