A-Cap Energy Limited (ACB.AX) - Quarterly Balance 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 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.766	0.004	0.008	0.008	12.216	0.012	0.004	0.004	3.584	0.004	0.001	0.001	0.281	0	0.001	0.001	1.952	0.002	0.004	0.004	1.09	0.001	0.002	0.002	3.934	0.004	0.006	0.006	4.091	0.004	0.001	0.001	2.208	0.002	0.002	0.002	5.071	0.005	0.001	0.001	3.219	0.003	0.002	0.002	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.127	0	0	0	0.153	0	0	0	0.187	0	0	0	0.794	0.001	0.001	0.001	1.444	0.001	0.003	0.003	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.766	0.004	0.008	0.008	12.216	0.012	0.004	0.004	3.584	0.004	0.001	0.001	0.281	0	0.001	0.001	1.952	0.002	0.004	0.004	1.09	0.001	0.003	0.003	4.061	0.004	0.006	0.006	4.243	0.004	0.001	0.001	2.395	0.002	0.002	0.002	5.864	0.006	0.002	0.002	4.662	0.005	0.004	0.004	3.158	12.154	6.559	7.285	8.034	15.296	4.494
Net Receivables Numbers are in millions	0.169	0	0	0	0.082	0	0	0	0.074	0	0	0	0.013	0	0	0	0.022	0	0	0	0.027	0	0	0	0.206	0	0	0	0.08	0	0	0	0.082	0	0	0	0.195	0	0	0	0.193	0	0	0	0.235	0.512	0.158	0.194	1.035	0.195	0.148
Inventory Numbers are in millions	0.037	0	0	0	0.072	0	0	0	0.029	0	0	0	0.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0.062	0	0	0	0.061	0	0	0	0.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012
Total Current Assets Numbers are in millions	4.111	0.004	0.008	0.008	12.432	0.012	0.004	0.004	3.749	0.004	0.001	0.001	0.454	0	0.001	0.001	2.158	0.002	0.004	0.004	1.241	0.001	0.003	0.003	4.383	0.004	0.006	0.006	4.459	0.004	0.001	0.001	2.606	0.003	0.002	0.002	6.218	0.006	0.002	0.002	4.939	0.005	0.005	0.005	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	0.042	0.037	0.037	33.542	0.034	0.032	0.032	28.284	0.028	0.027	0.027	28.937	0.029	0.029	0.029	54.335	0.054	0.056	0.056	53.577	0.054	0.051	0.051	50.677	0.051	0.052	0.052	50.136	0.05	0.05	0.05	47.575	0.048	0.043	0.043	36.415	0.036	0.037	0.037	34.686	0.035	0.03	0.03	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.042	-0.037	-0.037	0	0	-0.032	-0.032	0	-0.028	-0.027	-0.027	0	-0.029	-0.029	-0.029	0	-0.054	-0.056	-0.056	0	-0.054	-0.051	-0.051	0	-0.051	-0.052	-0.052	0	-0.05	-0.05	-0.05	0	-0.048	-0.043	-0.043	0	-0.036	-0.037	-0.037	0	-0.035	-0.03	-0.03	0	0	0	0	0	0.001	0
Total Non-Current Assets Numbers are in millions	42.036	0.042	0.037	0.037	33.542	0.034	0.032	0.032	28.284	0.028	0.027	0.027	28.937	0.029	0.029	0.029	54.335	0.054	0.056	0.056	53.577	0.054	0.051	0.051	50.677	0.051	0.052	0.052	50.136	0.05	0.05	0.05	47.575	0.048	0.043	0.043	36.415	0.036	0.037	0.037	34.686	0.035	0.03	0.03	28.514	21.923	16.306	10.585	6.398	4.429	1.641
Total Assets Numbers are in millions	46.148	0.046	0.045	0.045	45.974	0.046	0.036	0.036	32.033	0.032	0.027	0.027	29.391	0.029	0.029	0.029	56.493	0.056	0.06	0.06	54.818	0.055	0.053	0.053	55.06	0.055	0.059	0.059	54.595	0.055	0.052	0.052	50.181	0.05	0.045	0.045	42.633	0.043	0.039	0.039	39.625	0.04	0.035	0.035	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	0	0	0.425	0	0.001	0.001	0.314	0	0	0	0.107	0	0	0	0.208	0	0	0	0.041	0	0	0	0.181	0	0.001	0.001	0.481	0	0.002	0.002	0.656	0.001	0.002	0.002	1.014	0.001	0.001	0.001	0.148	0	0.001	0.001	0.429	0.665	0.595	0.603	0.497	0.089	0.027
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	13.753	0	0	0	1.471	0	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.072	0	0	0	0.062	0	0	0	0.045	0.014	0.006	0.006	0.039	0.002	0.001	0.001	0.112	0.001	0.001	0.001	0.217	0	0	0	0.311	0	0	0	0.292	0	0	0	0.318	0	0	0	0.179	0	0	0	0.564	0	0	0	0.84	0.87	0.346	0.488	0.117	0.617	0.318
Total Current Liabilities Numbers are in millions	0.547	0.001	0	0	0.487	0	0.001	0.001	14.113	0.014	0.007	0.007	1.617	0.002	0.001	0.001	0.82	0.001	0.001	0.001	0.258	0	0	0	0.493	0	0.001	0.001	0.773	0.001	0.002	0.002	0.974	0.001	0.002	0.002	1.193	0.001	0.001	0.001	0.712	0.001	0.001	0.001	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	0	0	0	0	0	0	0	0.003	0.003	7.124	0.007	0.007	0.007	7.114	0.007	0.004	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	-0.003	-0.003	0	-0.007	-0.007	-0.007	0.104	-0.007	-0.004	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.003	0.003	7.124	0.007	0.007	0.007	7.218	0.007	0.004	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0.547	0.001	0	0	0.487	0	0.001	0.001	14.113	0.014	0.009	0.009	8.742	0.009	0.008	0.008	8.038	0.008	0.005	0.005	0.258	0	0	0	0.493	0	0.001	0.001	0.773	0.001	0.002	0.002	0.974	0.001	0.002	0.002	1.193	0.001	0.001	0.001	0.712	0.001	0.001	0.001	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.099	0.099	0.099	98.507	0.099	0.089	0.089	71.552	0.072	0.072	0.072	71.552	0.072	0.072	0.072	71.997	0.072	0.072	0.072	71.523	0.072	0.072	0.072	71.684	0.072	0.072	0.072	66.795	0.067	0.062	0.062	62.819	0.062	0.058	0.058	60.204	0.058	0.052	0.052	52.022	0.052	0.049	0.049	44.532	44.532	32.82	25.399	20.552	22.734	6.8
Retained Earnings Numbers are in millions	-70.403	-0.07	-0.069	-0.069	-67.64	-0.068	-0.063	-0.063	-62.426	-0.062	-0.062	-0.062	-61.792	-0.062	-0.06	-0.06	-32.74	-0.033	-0.026	-0.026	-24.039	-0.024	-0.023	-0.023	-22.713	-0.023	-0.022	-0.022	-19.951	-0.02	-0.02	-0.02	-19.627	-0.02	-0.019	-0.019	-18.302	-0.018	-0.018	-0.018	-16.267	-0.016	-0.015	-0.015	-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	0	0	0	14.621	0	0	0	8.794	0	0	0	10.889	0	0	0	9.197	0	0	0	7.076	0	0	0	5.597	0	0	0	6.978	0	0	0	6.015	0	0	0	-0.463	0	0	0	3.159	0	0	0	0.25	-1.343	-1.045	-0.462	-1.038	-0.182	0.006
Other Total Stockholders Equity Numbers are in millions	0	0.017	0.016	0.016	0	-0	-0.025	-0.025	0	-0.009	-0.01	-0.01	0	-0.01	-0.012	-0.012	0	-0.039	-0.046	-0.046	0	-0.047	-0.048	-0.048	0	-0.049	-0.05	-0.05	0	-0.047	-0.042	-0.042	0	-0.042	-0.038	-0.038	0	-0.039	-0.034	-0.034	0	-0.036	-0.034	-0.034	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	45.601	0.046	0.045	0.045	45.487	0.031	0.025	0.025	17.921	0.009	0.01	0.01	20.649	0.01	0.012	0.012	48.455	0.039	0.046	0.046	54.56	0.047	0.048	0.048	54.568	0.049	0.05	0.05	53.822	0.047	0.042	0.042	49.207	0.042	0.038	0.038	41.44	0.039	0.034	0.034	38.913	0.036	0.034	0.034	30.705	33.107	22.118	16.977	14.855	19.231	5.953
Total Equity Numbers are in millions	45.601	0.046	0.045	0.045	45.487	0.031	0.025	0.025	17.921	0.009	0.01	0.01	20.649	0.01	0.012	0.012	48.455	0.039	0.046	0.046	54.56	0.047	0.048	0.048	54.568	0.049	0.05	0.05	53.822	0.047	0.042	0.042	49.207	0.042	0.038	0.038	41.44	0.039	0.034	0.034	38.913	0.036	0.034	0.034	30.705	33.107	22.118	16.977	14.855	19.231	5.953
Total Liabilities & Shareholders Equity Numbers are in millions	46.148	0	0	0	45.974	0	0	0	32.033	0	0	0	29.391	0	0	0	56.493	0	0	0	54.818	0	0	0	55.06	0	0	0	54.595	0	0	0	50.181	0	0	0	42.633	0	0	0	39.625	0	0	0	31.974	34.642	23.059	18.067	15.468	19.937	6.297

A-Cap Energy Limited

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