- AU$4.71m
- AU$3.76m
- AU$0.21m
- 46
- 19
- 52
- 34
Annual balance sheet for GreenHy2, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| 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 | 7.34 | 6.64 | 3.97 | 2.25 | 1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11.5 | 4.92 | 3.29 | 0.932 | 0.45 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 19.8 | 12.1 | 8.11 | 3.32 | 1.57 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.34 | 2.46 | 0.935 | 0.032 | 0.022 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 23.1 | 15.4 | 10.8 | 5.24 | 3.38 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12.5 | 4.51 | 4.32 | 0.439 | 0.316 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 14.6 | 5.84 | 4.72 | 0.484 | 0.378 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 8.5 | 9.57 | 6.11 | 4.75 | 3 |
| Total Liabilities & Shareholders' Equity | 23.1 | 15.4 | 10.8 | 5.24 | 3.38 |
| Total Common Shares Outstanding |