ROOF — Atrato Onsite Energy Balance Sheet
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Last trade - 00:00FinancialsConservativeSmall Cap
- £114.60m
- £104.15m
- £8.99m
Annual balance sheet for Atrato Onsite Energy, fiscal year end - September 30th, millions except per share.
2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | |
| Standards: | — | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final |
| Cash | |||
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | — | 89.4 | 37.9 |
| Net Total Receivables | — | 3.21 | 1.55 |
| Total Current Assets | — | 92.6 | 39.4 |
| Long Term Investments | |||
| Total Assets | — | 140 | 139 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | — | 0.555 | 0.648 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | — | 0.555 | 0.648 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | — | 139 | 138 |
| Total Liabilities & Shareholders' Equity | — | 140 | 139 |
| Total Common Shares Outstanding |