EE1 — Earths Energy Balance Sheet
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UtilitiesHighly SpeculativeMicro Cap
Annual balance sheet for Earths 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 Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.212 | 0.005 | 4.9 | 3.34 | 1.99 |
| Net Total Receivables | 0.016 | 0.008 | 0.053 | 0.075 | 0.086 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.248 | 0.031 | 5.02 | 3.46 | 2.16 |
| Net Property, Plant And Equipment | — | — | 5.6 | 3.12 | 0 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.248 | 0.031 | 10.6 | 6.68 | 2.21 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.107 | 0.247 | 0.357 | 0.194 | 0.351 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 0.107 | 0.247 | 1.2 | 0.558 | 0.187 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.141 | -0.216 | 9.42 | 6.12 | 2.02 |
| Total Liabilities & Shareholders' Equity | 0.248 | 0.031 | 10.6 | 6.68 | 2.21 |
| Total Common Shares Outstanding |