NH3 — NH3 Clean Energy Balance Sheet
0.000.00%
Last trade - 00:00- AU$13.60m
- AU$14.31m
Annual balance sheet for NH3 Clean Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 1.21 | 5.05 | 2.4 | 1.53 | 0.981 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.019 | 0.13 | 0.337 | 0.044 | 0.039 |
| Total Current Assets | 1.22 | 5.18 | 2.74 | 1.58 | 1.02 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.66 | 13.4 | 2.67 | 2.88 | 3.03 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3.06 | 18.5 | 5.41 | 4.46 | 4.06 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.35 | 2.11 | 1.6 | 1.61 | 0.414 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.377 | 2.11 | 1.6 | 1.61 | 2.76 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2.68 | 16.4 | 3.81 | 2.86 | 1.3 |
| Total Liabilities & Shareholders' Equity | 3.06 | 18.5 | 5.41 | 4.46 | 4.06 |
| Total Common Shares Outstanding |