EGY — Energy Technologies Balance Sheet
0.000.00%
- AU$15.62m
- AU$42.52m
- AU$3.99m
Annual balance sheet for Energy Technologies, 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 Short Term Investments | 0.082 | 0.049 | 0.067 | 0.06 | 0.275 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.23 | 2.79 | 2.16 | 1.19 | 0.617 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.81 | 8.37 | 7.15 | 5.31 | 4.04 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 13.4 | 12.6 | 12.8 | 11.2 | 9.95 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 28.5 | 21.3 | 20.1 | 16.7 | 15.3 |
| 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 | 10.5 | 14.2 | 10.4 | 21.4 | 34.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 12.1 | 16.9 | 23.3 | 30.2 | 37.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 16.4 | 4.35 | -3.19 | -13.5 | -22 |
| Total Liabilities & Shareholders' Equity | 28.5 | 21.3 | 20.1 | 16.7 | 15.3 |
| Total Common Shares Outstanding |