- AU$33.83m
- AU$34.61m
- 23
- 76
- 45
- 47
Annual balance sheet for Nuenergy Gas, 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.296 | 6.18 | 4.13 | 2.04 | 0.146 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.105 | 0.335 | 0.088 | 0.117 | 0.066 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.476 | 6.6 | 4.22 | 2.16 | 0.212 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 35.4 | 33.2 | 37.7 | 40.7 | 41.8 |
Long Term Investments | |||||
Total Assets | 36.9 | 40.5 | 42.7 | 43.5 | 42.4 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14.8 | 14.2 | 15.5 | 16.1 | 16.2 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 14.9 | 14.4 | 15.9 | 16.6 | 16.6 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 22 | 26.2 | 26.7 | 26.9 | 25.9 |
Total Liabilities & Shareholders' Equity | 36.9 | 40.5 | 42.7 | 43.5 | 42.4 |
Total Common Shares Outstanding |