ROOF — Atrato Onsite Energy Balance Sheet
0.000.00%
Last trade - 00:00
- £114.00m
- £76.13m
- £8.99m
- 31
- 62
- 85
- 64
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 |