- AU$12.96m
- AU$11.47m
- AU$0.13m
- 52
- 84
- 43
- 63
Annual balance sheet for Blue Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.9 | 1.62 | 6.48 | 1.99 | 4.02 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.099 | 0.086 | 0.192 | 0.121 | 0.133 |
| Total Other Current Assets | |||||
| Total Current Assets | 4.41 | 2.04 | 7.05 | 2.52 | 4.56 |
| Net Property, Plant And Equipment | 59.4 | 61.1 | 65 | 86.6 | 70.9 |
| Long Term Notes Receivable | |||||
| Total Assets | 64 | 63.3 | 72.2 | 89.3 | 75.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.465 | 0.955 | 2.02 | 1.38 | 1.12 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.25 | 1.56 | 2.39 | 1.83 | 1.75 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 62.7 | 61.7 | 69.8 | 87.4 | 73.8 |
| Total Liabilities & Shareholders' Equity | 64 | 63.3 | 72.2 | 89.3 | 75.5 |
| Total Common Shares Outstanding |