EGY — Energy Technologies Balance Sheet
0.000.00%
- AU$11.16m
- AU$35.98m
- AU$8.08m
Annual balance sheet for Energy Technologies, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.123 | 0.082 | 0.049 | 0.067 | 0.06 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.3 | 3.23 | 2.79 | 2.16 | 1.19 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8.94 | 8.81 | 8.37 | 7.15 | 5.31 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15.3 | 13.4 | 12.6 | 12.8 | 11.2 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 31 | 28.5 | 21.3 | 20.1 | 16.7 |
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 | 12.2 | 10.5 | 14.2 | 10.4 | 21.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 16.4 | 12.1 | 16.9 | 23.3 | 30.2 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 14.6 | 16.4 | 4.35 | -3.19 | -13.5 |
Total Liabilities & Shareholders' Equity | 31 | 28.5 | 21.3 | 20.1 | 16.7 |
Total Common Shares Outstanding |