Stonehorse Energy Limited (SHE.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.42 Million 15.9 Million 14.73 Million 8.83 Million 4.26 Million 166.11 Thousand
Total Current Assets 7.53 Million 11.36 Million 9.09 Million 5.14 Million 2.22 Million 166.11 Thousand
Cash And Short Term Investments 6.8 Million 11.31 Million 9.06 Million 4.28 Million 2.15 Million 36.1 Thousand
Cash and Cash Equivalents 6.24 Million 5.71 Million 8.27 Million 3.25 Million 2.13 Million 18.17 Thousand
Short Term Investments 20.72 Thousand 5.6 Million 785 Thousand 1.03 Million 17.93 Thousand 17.93 Thousand
Net Receivables 722.37 Thousand 5690.00 16.1 Thousand 29.67 Thousand 60.51 Thousand 80.37 Thousand
Inventory 3560.00 - - - - -98.3 Thousand
Other Current Assets 7655.00 43.63 Thousand 18.08 Thousand 829.27 Thousand 15 Thousand 147.94 Thousand
Total Non-Current Assets 7.89 Million 4.53 Million 5.63 Million 3.69 Million 2.03 Million -
Net PPE 7.89 Million 3.88 Million 4.98 Million 3.69 Million 2.03 Million -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 650.15 Thousand 650.15 Thousand -1.00 1.00 -
Other Assets - - 1.00 - - -
Total Liabilities 408.77 Thousand 2.2 Million 1.91 Million 375.9 Thousand 301.95 Thousand 1.06 Million
Total Current Liabilities 142.36 Thousand 2.2 Million 1.91 Million 375.9 Thousand 301.95 Thousand 1.06 Million
Account Payables 42.56 Thousand 44.58 Thousand 169.52 Thousand 16.23 Thousand 46.49 Thousand 315.33 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - 374.23 Thousand
Deferred Revenue - - - - - -374.23 Thousand
Other Current Liabilities 99.79 Thousand 2.16 Million 1.74 Million 359.67 Thousand 255.46 Thousand 754.6 Thousand
Total Non Current Liabilities 266.41 Thousand - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 15.02 Million 13.69 Million 12.82 Million 8.46 Million 3.96 Million -903.82 Thousand
Stock Holders Equity 15.02 Million 13.69 Million 12.82 Million 8.46 Million 3.96 Million -903.82 Thousand
Common Stock 35.5 Million 35.5 Million 35.5 Million 34.78 Million 31.6 Million 24.64 Million
Retained Earnings -21.08 Million -22.36 Million -24.69 Million -28.3 Million -28.09 Million -25.55 Million
Accumulated other comprehensive income 595.68 Thousand 556.12 Thousand 2.01 Million 1.98 Million 459.67 Thousand -
Common Stock Equity 15.02 Million 13.69 Million 12.82 Million 8.46 Million 3.96 Million -903.82 Thousand
Capital Lease Obligation - - - - - -
Total Investments 20.72 Thousand 5.6 Million 785 Thousand 1.03 Million 17.93 Thousand 17.93 Thousand
Total Debt - - - - - 374.23 Thousand
Net Debt -6.24 Million -5.71 Million -8.27 Million -3.25 Million -2.13 Million 356.06 Thousand

Balance Sheet Charts