AOK — Australian Oil Balance Sheet
0.000.00%
Last trade - 00:00
- AU$3.14m
- AU$3.75m
- AU$9.40m
2019 December 31st | 2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | Interim Report | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.282 | 1.95 | 1.29 | 0.441 | 0.266 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.537 | 0.261 | 1.95 | 5.08 | 0.482 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.881 | 2.22 | 3.38 | 6.48 | 11.3 |
Net Property, Plant And Equipment | 0.008 | 0.005 | 28.7 | 23 | 11.8 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 1.18 | 2.49 | 32.3 | 29.8 | 23.4 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.12 | 1.47 | 7.14 | 7.74 | 19.6 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.31 | 1.65 | 41.6 | 37.8 | 31 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.133 | 0.845 | -9.23 | -7.98 | -7.65 |
Total Liabilities & Shareholders' Equity | 1.18 | 2.49 | 32.3 | 29.8 | 23.4 |
Total Common Shares Outstanding |