CRD — Conrad Asia Energy Balance Sheet
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Last trade - 00:00- AU$253.40m
- AU$247.34m
- 24
- 26
- 24
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Annual balance sheet for Conrad Asia Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.73 | 1.68 | 19.1 | 4.68 | 4.13 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 19.4 | 0.06 | 0.238 | 0.415 | 0.107 |
| Prepaid Expenses | |||||
| Total Current Assets | 21.2 | 1.8 | 19.6 | 5.44 | 4.51 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 26.6 | 24.6 | 22.8 | 27.4 | 28.8 |
| Long Term Notes Receivable | |||||
| Total Assets | 48 | 26.6 | 42.5 | 36 | 36.5 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 20.3 | 8.32 | 5.02 | 4.91 | 1.77 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 20.5 | 8.43 | 5.17 | 5.04 | 1.83 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 27.5 | 18.2 | 37.4 | 31 | 34.7 |
| Total Liabilities & Shareholders' Equity | 48 | 26.6 | 42.5 | 36 | 36.5 |
| Total Common Shares Outstanding |