- AU$11.45m
- AU$7.63m
- 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 | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.275 | 5.41 | 3.63 | 2.72 | 3.82 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.001 | 0.038 | 0.097 | 0.123 | 0.11 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.293 | 5.64 | 3.87 | 2.85 | 3.94 |
| Net Property, Plant And Equipment | — | 0.171 | 0.33 | 0.172 | 18.7 |
| Other Long Term Assets | |||||
| Total Assets | 0.293 | 5.95 | 4.2 | 3.03 | 22.6 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.326 | 0.362 | 0.478 | 0.684 | 1.03 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 0.326 | 0.373 | 0.196 | 0.684 | 1.03 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.033 | 5.58 | 4 | 2.34 | 21.6 |
| Total Liabilities & Shareholders' Equity | 0.293 | 5.95 | 4.2 | 3.03 | 22.6 |
| Total Common Shares Outstanding |