- AU$7.05m
- AU$4.33m
- AU$0.07m
Annual balance sheet for Top End Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0.275 | 5.41 | 3.63 | 2.72 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.001 | 0.038 | 0.097 | 0.123 |
| Prepaid Expenses | ||||
| Total Current Assets | 0.293 | 5.64 | 3.87 | 2.85 |
| Net Property, Plant And Equipment | — | 0.171 | 0.33 | 0.172 |
| Other Long Term Assets | ||||
| Total Assets | 0.293 | 5.95 | 4.2 | 3.03 |
| Accounts Payable | ||||
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.326 | 0.362 | 0.478 | 0.684 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Liabilities | 0.326 | 0.373 | 0.196 | 0.684 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | -0.033 | 5.58 | 4 | 2.34 |
| Total Liabilities & Shareholders' Equity | 0.293 | 5.95 | 4.2 | 3.03 |
| Total Common Shares Outstanding |