BME — Black Mountain Energy Balance Sheet
0.000.00%
- AU$2.68m
- AU$1.90m
Annual balance sheet for Black Mountain Energy, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 2.38 | 0.256 | 9.69 | 4.38 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.071 | 0.038 | 0.196 | 0.552 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 2.77 | 0.62 | 10.2 | 4.97 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 17.3 | 17.3 | 42.8 | 43 |
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 20.1 | 17.9 | 53.1 | 48 |
| 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 | 0.331 | 0.217 | 0.563 | 0.699 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 3.05 | 2.94 | 3.26 | 3.45 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 17 | 15 | 49.8 | 44.6 |
| Total Liabilities & Shareholders' Equity | 20.1 | 17.9 | 53.1 | 48 |
| Total Common Shares Outstanding |