- AU$15.55m
- AU$12.16m
- AU$0.09m
Annual balance sheet for Condor 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 | 1.61 | 3.45 | 2.04 | 2.75 | 3.39 |
| Net Total Receivables | 0.128 | 0.072 | 0.086 | 0.098 | 0.131 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.75 | 3.53 | 2.14 | 2.87 | 3.52 |
| Net Property, Plant And Equipment | 0.792 | 1.08 | 2.41 | 3.44 | 6 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5.5 | 4.61 | 4.54 | 6.31 | 9.52 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.533 | 0.202 | 0.378 | 0.286 | 0.244 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.585 | 0.248 | 0.378 | 0.286 | 0.244 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4.91 | 4.36 | 4.17 | 6.03 | 9.27 |
| Total Liabilities & Shareholders' Equity | 5.5 | 4.61 | 4.54 | 6.31 | 9.52 |
| Total Common Shares Outstanding |