ECT — Environmental Clean Technologies Balance Sheet
0.000.00%
Last trade - 00:00
- AU$13.00m
- AU$14.79m
- AU$0.04m
R2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.387 | 1.1 | 1.01 | 4.4 | 1.29 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.71 | 0.967 | 2.28 | 2.16 | 1.67 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.15 | 2.13 | 3.43 | 6.62 | 3.01 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.239 | 1.08 | 3.19 | 5.14 | 5.02 |
Net Intangible Assets | |||||
Total Assets | 2.39 | 3.21 | 6.87 | 12 | 8.18 |
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 | 2.88 | 0.278 | 3.2 | 2.84 | 2.82 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.41 | 2.32 | 5.55 | 4.91 | 4.75 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -2.02 | 0.881 | 1.32 | 7.05 | 3.43 |
Total Liabilities & Shareholders' Equity | 2.39 | 3.21 | 6.87 | 12 | 8.18 |
Total Common Shares Outstanding |