- AU$6.22m
- AU$7.07m
- AU$9.40m
Annual balance sheet for Sacgasco, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | Interim Report | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.282 | 1.95 | 1.29 | 0.441 | 0.266 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.537 | 0.261 | 1.95 | 5.08 | 0.482 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.881 | 2.22 | 3.38 | 6.48 | 11.3 |
| Net Property, Plant And Equipment | 0.008 | 0.005 | 28.7 | 23 | 11.8 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 1.18 | 2.49 | 32.3 | 29.8 | 23.4 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.12 | 1.47 | 7.14 | 7.74 | 19.6 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.31 | 1.65 | 41.6 | 37.8 | 31 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.133 | 0.845 | -9.23 | -7.98 | -7.65 |
| Total Liabilities & Shareholders' Equity | 1.18 | 2.49 | 32.3 | 29.8 | 23.4 |
| Total Common Shares Outstanding |