CE1 — Calima Energy Balance Sheet

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EnergySpeculativeMicro Cap

Annual balance sheet for Calima 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	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.66	1.7	4.13	4.52	4.05
Net Total Accounts Receivable
Net Total Receivables	1.46	0.006	7.19	9.68	0.104
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5.5	1.79	11.3	14.4	122
Net Property, Plant And Equipment	62.9	61.4	129	155	0.23
Long Term Investments
Other Long Term Assets
Total Assets	69.5	63.7	153	174	123
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.231	1.71	41.8	21.9	39.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	4.34	6.85	67.5	48.3	39.5
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	65.2	56.9	85.8	126	83.4
Total Liabilities & Shareholders' Equity	69.5	63.7	153	174	123
Total Common Shares Outstanding