- AU$9.58m
- AU$3.72m
- AU$4.15m
- 45
- 68
- 45
- 55
Annual balance sheet for Stonehorse Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.036 | 2.15 | 4.29 | 9.04 | 11.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.08 | 0.061 | 0.03 | 0.016 | 0.006 |
| Total Other Current Assets | |||||
| Total Current Assets | 0.166 | 2.23 | 5.15 | 9.09 | 11.4 |
| Net Property, Plant And Equipment | — | 2.04 | 3.69 | 5.64 | 4.54 |
| Total Assets | 0.166 | 4.27 | 8.84 | 14.7 | 15.9 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.07 | 0.302 | 0.376 | 1.91 | 2.21 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.07 | 0.302 | 0.376 | 1.91 | 2.21 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.904 | 3.97 | 8.46 | 12.8 | 13.7 |
| Total Liabilities & Shareholders' Equity | 0.166 | 4.27 | 8.84 | 14.7 | 15.9 |
| Total Common Shares Outstanding |