AXP — AXP Energy Balance Sheet

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EnergyHighly SpeculativeMicro CapNeutral

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	3.82	0.953	2.31	0.425	0.67
Net Total Accounts Receivable
Net Total Receivables	2.53	2.31	0.447	0.134	0.069
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6.93	3.92	3.42	1.29	0.766
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.9	15	5.15	3.96	3.73
Other Long Term Assets
Total Assets	30.6	20.1	8.57	5.25	4.5
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.62	5.16	1.39	1.95	1.38
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	13.9	9.59	2.52	2.32	1.52
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	16.7	10.5	6.05	2.93	2.98
Total Liabilities & Shareholders' Equity	30.6	20.1	8.57	5.25	4.5
Total Common Shares Outstanding