- AU$77.68m
- AU$67.92m
- AU$0.96m
Annual balance sheet for Hazer, 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 Equivalents | |||||
| Cash and Short Term Investments | 12.6 | 6.83 | 11.1 | 11.3 | 9.86 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.53 | 2.94 | 5.23 | 4.59 | 2.32 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 26.9 | 12.4 | 18.4 | 17.6 | 13.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.169 | 0.287 | 0.21 | 0.173 | 0.069 |
| Total Assets | 27 | 12.7 | 18.6 | 17.7 | 13.6 |
| 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 | 6.44 | 3.2 | 2.3 | 2.1 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 14.6 | 8.73 | 5.01 | 4.04 | 3.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 12.5 | 3.94 | 13.6 | 13.7 | 10.4 |
| Total Liabilities & Shareholders' Equity | 27 | 12.7 | 18.6 | 17.7 | 13.6 |
| Total Common Shares Outstanding |