A-Cap Energy Limited (ACB.AX) - Balance Sheet Statement

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ACB.AX
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0.07 (AUD) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.766	12.216	3.584	0.281	1.952	1.09	3.934	4.091	2.208	5.071	3.219	3.158	12.154	6.559	7.285	8.034	15.296	4.494
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0.127	0.153	0.187	0.794	1.444	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.766	12.216	3.584	0.281	1.952	1.09	4.061	4.243	2.395	5.864	4.662	3.158	12.154	6.559	7.285	8.034	15.296	4.494
Net Receivables Numbers are in millions	0.169	0.082	0.074	0.013	0.022	0.027	0.206	0.08	0.082	0.195	0.193	0.235	0.512	0.158	0.194	1.035	0.195	0.148
Inventory Numbers are in millions	0.037	0.072	0.029	0.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002
Other Current Assets Numbers are in millions	0.14	0.062	0.061	0.061	0.183	0	0	0	0	0	0	0	0	0	0	0	0	0.012
Total Current Assets Numbers are in millions	4.111	12.432	3.749	0.454	2.158	1.241	4.383	4.459	2.606	6.218	4.939	3.46	12.719	6.753	7.482	9.07	15.508	4.657
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	42.036	33.542	28.284	28.937	54.335	53.577	50.677	50.136	47.575	36.415	34.686	28.514	21.923	16.306	10.585	6.398	4.428	1.641
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0
Total Non-Current Assets Numbers are in millions	42.036	33.542	28.284	28.937	54.335	53.577	50.677	50.136	47.575	36.415	34.686	28.514	21.923	16.306	10.585	6.398	4.429	1.641
Total Assets Numbers are in millions	46.148	45.974	32.033	29.391	56.493	54.818	55.06	54.595	50.181	42.633	39.625	31.974	34.642	23.059	18.067	15.468	19.937	6.297
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.475	0.425	0.314	0.107	0.208	0.041	0.181	0.481	0.656	1.014	0.148	0.429	0.665	0.595	0.603	0.497	0.089	0.027
Short Term Debt Numbers are in millions	0	0	13.753	1.471	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.032	0.038	0.111	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.072	0.062	0.014	0.002	0.001	0.217	0.311	0.292	0.318	0.179	0.564	0.84	0.87	0.346	0.488	0.117	0.617	0.318
Total Current Liabilities Numbers are in millions	0.547	0.487	14.113	1.617	0.82	0.258	0.493	0.773	0.974	1.193	0.712	1.27	1.534	0.941	1.09	0.613	0.706	0.345
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	7.124	7.114	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0.104	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	7.124	7.218	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0.547	0.487	14.113	8.742	8.038	0.258	0.493	0.773	0.974	1.193	0.712	1.27	1.534	0.941	1.09	0.613	0.706	0.345
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	98.507	98.507	71.552	71.552	71.997	71.523	71.684	66.795	62.819	60.204	52.022	44.532	44.532	32.82	25.399	20.552	22.734	6.8
Retained Earnings Numbers are in millions	-70.403	-67.64	-62.426	-61.792	-32.74	-24.039	-22.713	-19.951	-19.627	-18.302	-16.267	-14.077	-10.081	-9.658	-7.96	-4.66	-3.321	-0.854
Accumulated Other Comprehensive Income/Loss Numbers are in millions	17.496	14.621	8.794	10.889	9.197	7.076	5.597	6.978	6.015	-0.463	3.159	0.25	-1.343	-1.045	-0.462	-1.038	-0.182	0.006
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	45.601	45.487	17.921	20.649	48.455	54.56	54.568	53.822	49.207	41.44	38.913	30.705	33.107	22.118	16.977	14.855	19.231	5.953
Total Equity Numbers are in millions	45.601	45.487	17.921	20.649	48.455	54.56	54.568	53.822	49.207	41.44	38.913	30.705	33.107	22.118	16.977	14.855	19.231	5.953
Total Liabilities & Shareholders Equity Numbers are in millions	46.148	45.974	32.033	29.391	56.493	54.818	55.06	54.595	50.181	42.633	39.625	31.974	34.642	23.059	18.067	15.468	19.937	6.297

A-Cap Energy Limited

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