CRD — Conrad Asia Energy Balance Sheet
0.000.00%
Last trade - 00:00- AU$157.01m
- AU$150.27m
- 30
- 24
- 37
- 22
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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 1.73 | 1.68 | 19.1 | 4.68 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 19.4 | 0.06 | 0.238 | 0.415 |
| Prepaid Expenses | ||||
| Total Current Assets | 21.2 | 1.8 | 19.6 | 5.44 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 26.6 | 24.6 | 22.8 | 27.4 |
| Long Term Notes Receivable | ||||
| Total Assets | 48 | 26.6 | 42.5 | 36 |
| 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 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 20.5 | 8.43 | 5.17 | 5.04 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 27.5 | 18.2 | 37.4 | 31 |
| Total Liabilities & Shareholders' Equity | 48 | 26.6 | 42.5 | 36 |
| Total Common Shares Outstanding |