NH3 — NH3 Clean Energy Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for NH3 Clean Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	C2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	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
Short Term Investments
Cash and Short Term Investments	2.4	1.53	0.981	0.698	1.65
Net Total Accounts Receivable
Net Total Receivables	0.337	0.044	0.039	0.024	0.042
Total Current Assets	2.74	1.58	1.02	0.722	1.69
Net Property, Plant And Equipment	2.67	2.88	3.03	3.29	0
Net Intangible Assets
Long Term Notes Receivable
Total Assets	5.41	4.46	4.06	4.43	3.53
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	1.6	1.61	1.41	2.43	0.343
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.6	1.61	2.76	2.43	0.343
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	3.81	2.86	1.3	2	3.19
Total Liabilities & Shareholders' Equity	5.41	4.46	4.06	4.43	3.53
Total Common Shares Outstanding