Conrad Asia Energy Ltd. (CRD.AX)

AUD 0.73

(-1.35%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020
Total Assets 36 Million 42.54 Million 26.6 Million 48 Million
Total Current Assets 5.44 Million 19.55 Million 1.8 Million 21.24 Million
Cash And Short Term Investments 4.67 Million 19.13 Million 1.67 Million 1.73 Million
Cash and Cash Equivalents 4.51 Million 18.96 Million 1.44 Million 1.4 Million
Short Term Investments 167.49 Thousand 175.73 Thousand 237.2 Thousand 328.44 Thousand
Net Receivables 415.25 Thousand 237.62 Thousand - -
Inventory -582.74 Thousand -413.36 Thousand - -
Other Current Assets 931.79 Thousand 590.94 Thousand 359 Thousand 19.83 Million
Total Non-Current Assets 30.56 Million 22.99 Million 24.8 Million 26.75 Million
Net PPE 27.39 Million 22.77 Million 24.58 Million 26.6 Million
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets 3.16 Million 224.99 Thousand 221.72 Thousand 149.51 Thousand
Other Assets - - - -
Total Liabilities 5.04 Million 5.16 Million 8.43 Million 20.53 Million
Total Current Liabilities 4.91 Million 5.02 Million 8.31 Million 20.34 Million
Account Payables 520.92 Thousand 189.7 Thousand - 155.58 Thousand
Tax Payables - - - -
Short Term Debt 154.62 Thousand 205.63 Thousand 4.18 Million -
Deferred Revenue 1.27 Million 496.94 Thousand - -
Other Current Liabilities 2.96 Million 4.12 Million 4.13 Million 20.18 Million
Total Non Current Liabilities 130.01 Thousand 144.39 Thousand 111.92 Thousand 195.42 Thousand
Long-Term Debt 130.01 Thousand 144.39 Thousand 111.92 Thousand 195.42 Thousand
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities -1.00 - - -
Other Liabilities 0.00 - - -
Total Equity 30.96 Million 37.38 Million 18.17 Million 27.46 Million
Stock Holders Equity 30.96 Million 37.38 Million 18.17 Million 27.46 Million
Common Stock 70.11 Million 67.88 Million 34.62 Million 33.77 Million
Retained Earnings -43.3 Million -34.54 Million -16.45 Million -6.3 Million
Accumulated other comprehensive income 4.15 Million 4.04 Million - -
Common Stock Equity 30.96 Million 37.38 Million 18.17 Million 27.46 Million
Capital Lease Obligation 284.64 Thousand 350.02 Thousand 188.43 Thousand 253.7 Thousand
Total Investments 167.49 Thousand 175.73 Thousand 237.2 Thousand 328.44 Thousand
Total Debt 284.64 Thousand 350.02 Thousand 4.3 Million 195.42 Thousand
Net Debt -4.22 Million -18.61 Million 2.85 Million -1.2 Million

Balance Sheet Charts