CLE — Coal Energy SA Balance Sheet

0.000.00%

Last trade - 00:00

EnergyHighly SpeculativeMicro CapNeutral

Annual balance sheet for Coal Energy SA, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	R2021 June 30th	2022 June 30th	R2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	Interim Report	ARS	ARS
Standards:	—	—	—	—	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.003	0.003	0.005	0.525	0.004
Net Total Accounts Receivable
Net Total Receivables	-5.11	0.412	1.29	0.572	0.594
Total Inventory
Prepaid Expenses
Total Current Assets	2.79	4.71	1.3	1.13	0.606
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.7	13.2	0	0.018	0.108
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	18.5	18.9	1.3	1.16	0.748
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.2	12.5	13.9	14.4	3.24
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	14.8	16.3	13.6	14.2	3.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3.73	2.59	-12.3	-13	-2.55
Total Liabilities & Shareholders' Equity	18.5	18.9	1.3	1.16	0.748
Total Common Shares Outstanding