New Energy Solar Limited (NEW.AX)

AUD 0.06

(-5.97%)

Annual Balance Sheets

(In AUD)
Breakdown 2021 2020 2019 2018 2017
Total Assets 379.26 Million 447.62 Million 544.79 Million 572.29 Million 485.86 Million
Total Current Assets 17.14 Million 9.86 Million 29.09 Million 24.01 Million 44.15 Million
Cash And Short Term Investments 5.98 Million 9.51 Million 1.61 Million 23.03 Million 42.12 Million
Cash and Cash Equivalents 5.98 Million 9.51 Million 1.61 Million 23.03 Million 42.12 Million
Short Term Investments - - - - -
Net Receivables 11.15 Million 346.83 Thousand 5.04 Million 983.24 Thousand 2.03 Million
Inventory - - - - -
Other Current Assets - - - - -
Total Non-Current Assets 362.12 Million 437.75 Million 515.69 Million 548.28 Million 441.7 Million
Net PPE - - - - -
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 362.12 Million 433.37 Million 511.69 Million 545.11 Million 201.87 Million
Tax Assets - 4.38 Million 2.93 Million 1.77 Million -
Other Non Current Assets - - 1.06 Million 1.39 Million 239.83 Million
Other Assets - - - - -
Total Liabilities 10.57 Million 2.7 Million 15.28 Million 16.62 Million 13.52 Million
Total Current Liabilities 10.57 Million 2.7 Million 15.28 Million 16.62 Million 13.52 Million
Account Payables 10.57 Million 95.78 Thousand 6600.00 160.61 Thousand 37.12 Thousand
Tax Payables - - - - -
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities - 2.6 Million 15.27 Million 16.45 Million 13.48 Million
Total Non Current Liabilities - - - - -
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - -
Other Liabilities - - - - -
Total Equity 368.69 Million 444.91 Million 529.5 Million 555.67 Million 472.34 Million
Stock Holders Equity 368.69 Million 444.91 Million 529.5 Million 555.67 Million 472.34 Million
Common Stock 447.28 Million 473.76 Million 473.68 Million 485.95 Million 472.41 Million
Retained Earnings -78.59 Million -28.84 Million 55.81 Million 69.71 Million -78.02 Thousand
Accumulated other comprehensive income - - - - -
Common Stock Equity 368.69 Million 444.91 Million 529.5 Million 555.67 Million 472.34 Million
Capital Lease Obligation - - - - -
Total Investments 362.12 Million 433.37 Million 511.69 Million 545.11 Million 201.87 Million
Total Debt - - - - -
Net Debt -5.98 Million -9.51 Million -1.61 Million -23.03 Million -42.12 Million

Balance Sheet Charts