CRD — Conrad Asia Energy Balance Sheet
0.000.00%
Last trade - 00:00- AU$170.07m
- AU$178.44m
Annual balance sheet for Conrad Asia Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1.68 | 19.1 | 4.68 | 4.13 | 1.36 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.06 | 0.238 | 0.415 | 0.107 | 3.72 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.8 | 19.6 | 5.44 | 4.51 | 12.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 24.6 | 22.8 | 27.4 | 28.8 | 29.4 |
| Long Term Notes Receivable | |||||
| Total Assets | 26.6 | 42.5 | 36 | 36.5 | 44.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.32 | 5.02 | 4.91 | 1.77 | 1.55 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.43 | 5.17 | 5.04 | 1.83 | 8.84 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 18.2 | 37.4 | 31 | 34.7 | 36.1 |
| Total Liabilities & Shareholders' Equity | 26.6 | 42.5 | 36 | 36.5 | 44.9 |
| Total Common Shares Outstanding |