SHE — Stonehorse Energy Balance Sheet
0.000.00%
Last trade - 00:00- AU$8.21m
- AU$5.70m
- AU$5.20m
Annual balance sheet for Stonehorse Energy, 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 9.04 | 11.3 | 6.78 | 5.63 | 3.84 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.016 | 0.006 | 0.73 | 0.386 | 3.28 |
| Total Other Current Assets | |||||
| Total Current Assets | 9.09 | 11.4 | 7.53 | 7.26 | 7.24 |
| Net Property, Plant And Equipment | 5.64 | 4.54 | 7.89 | 7.09 | 9.53 |
| Total Assets | 14.7 | 15.9 | 15.4 | 14.3 | 16.8 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.91 | 2.21 | 0.142 | 0.253 | 0.474 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 1.91 | 2.21 | 0.409 | 0.544 | 2.43 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 12.8 | 13.7 | 15 | 13.8 | 14.3 |
| Total Liabilities & Shareholders' Equity | 14.7 | 15.9 | 15.4 | 14.3 | 16.8 |
| Total Common Shares Outstanding |