- AU$75.09m
- AU$71.04m
- AU$1.05m
- 45
- 76
- 78
- 72
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 |