- AU$120.33m
- AU$109.29m
- AU$8.51m
- 59
- 22
- 63
- 47
Annual balance sheet for Hazer, 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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 19.2 | 12.6 | 6.83 | 11.1 | 11.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.53 | 8.53 | 2.94 | 5.23 | 4.59 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 26.4 | 26.9 | 12.4 | 18.4 | 17.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.043 | 0.169 | 0.287 | 0.21 | 0.173 |
Total Assets | 26.5 | 27 | 12.7 | 18.6 | 17.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11.1 | 12.5 | 6.44 | 3.2 | 2.3 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 13.1 | 14.6 | 8.73 | 5.01 | 4.04 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 13.3 | 12.5 | 3.94 | 13.6 | 13.7 |
Total Liabilities & Shareholders' Equity | 26.5 | 27 | 12.7 | 18.6 | 17.7 |
Total Common Shares Outstanding |