- AU$20.68m
- AU$19.77m
- AU$0.01m
Annual balance sheet for Botala Energy, fiscal year end - June 30th, AUD 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 | |||||
| Cash and Short Term Investments | 5.83 | 1.87 | 0.443 | 0.472 | 1.52 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.047 | 0.15 | 0.42 | 0.732 | 0.129 |
| Prepaid Expenses | |||||
| Total Current Assets | 5.94 | 2.07 | 0.922 | 1.25 | 1.7 |
| Net Property, Plant And Equipment | — | 0.643 | 16.7 | 19.6 | 21 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 15.6 | 14.3 | 18.1 | 21.2 | 23 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.727 | 0.475 | 0.173 | 1.41 | 0.794 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.934 | 1.06 | 1.48 | 2.74 | 2.16 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 14.6 | 13.3 | 16.6 | 18.5 | 20.8 |
| Total Liabilities & Shareholders' Equity | 15.6 | 14.3 | 18.1 | 21.2 | 23 |
| Total Common Shares Outstanding |