Conrad Asia Energy Ltd. (ASX:CRD)
Australia
· Delayed Price · Currency is AUD 0.475
-0.025 (-5.00%)
Apr 29, 2026, 4:10 PM AEST
Conrad Asia Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 1.36 | 4.11 | 4.51 | 18.96 | 1.44 | Upgrade
|
| Trading Asset Securities | 0 | 0.02 | 0.17 | 0.18 | 0.24 | Upgrade
|
| Cash & Short-Term Investments | 1.36 | 4.13 | 4.68 | 19.14 | 1.68 | Upgrade
|
| Cash Growth | -66.97% | -11.77% | -75.55% | 1039.42% | -3.07% | Upgrade
|
| Other Receivables | 3.72 | 0.11 | 0.42 | 0.24 | 0.06 | Upgrade
|
| Receivables | 3.72 | 0.11 | 0.42 | 0.24 | 0.06 | Upgrade
|
| Prepaid Expenses | 7.71 | 0.27 | 0.35 | 0.18 | 0.06 | Upgrade
|
| Total Current Assets | 12.79 | 4.51 | 5.44 | 19.55 | 1.8 | Upgrade
|
| Property, Plant & Equipment | 29.4 | 28.79 | 27.4 | 22.77 | 24.59 | Upgrade
|
| Other Long-Term Assets | 2.72 | 3.2 | 3.17 | 0.23 | 0.22 | Upgrade
|
| Total Assets | 44.9 | 36.49 | 36.01 | 42.55 | 26.61 | Upgrade
|
| Accounts Payable | - | - | 0.52 | 0.19 | - | Upgrade
|
| Accrued Expenses | 1.01 | 0.63 | 1.07 | 0.25 | - | Upgrade
|
| Short-Term Debt | - | - | - | - | 4.19 | Upgrade
|
| Current Portion of Leases | 0.12 | 0.19 | 0.15 | 0.21 | 0.08 | Upgrade
|
| Current Unearned Revenue | - | 0.08 | 0.08 | 0.08 | 0.25 | Upgrade
|
| Other Current Liabilities | 0.42 | 0.87 | 3.09 | 4.3 | 3.8 | Upgrade
|
| Total Current Liabilities | 1.55 | 1.77 | 4.91 | 5.02 | 8.32 | Upgrade
|
| Long-Term Debt | 7.29 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | 0.07 | 0.13 | 0.14 | 0.11 | Upgrade
|
| Total Liabilities | 8.84 | 1.83 | 5.04 | 5.17 | 8.43 | Upgrade
|
| Common Stock | 86.85 | 81.25 | 70.12 | 67.88 | 34.63 | Upgrade
|
| Retained Earnings | -52.05 | -47.96 | -43.31 | -34.54 | -16.45 | Upgrade
|
| Comprehensive Income & Other | 1.26 | 1.37 | 4.16 | 4.04 | - | Upgrade
|
| Shareholders' Equity | 36.06 | 34.66 | 30.97 | 37.38 | 18.18 | Upgrade
|
| Total Liabilities & Equity | 44.9 | 36.49 | 36.01 | 42.55 | 26.61 | Upgrade
|
| Total Debt | 7.41 | 0.26 | 0.28 | 0.35 | 4.38 | Upgrade
|
| Net Cash (Debt) | -6.05 | 3.87 | 4.39 | 18.79 | -2.7 | Upgrade
|
| Net Cash Growth | - | -11.93% | -76.61% | - | - | Upgrade
|
| Net Cash Per Share | -0.03 | 0.02 | 0.03 | 0.14 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 193.11 | 179.23 | 178.41 | 159.4 | 122.42 | Upgrade
|
| Total Common Shares Outstanding | 193.11 | 179.23 | 161.72 | 159.4 | 122.42 | Upgrade
|
| Working Capital | 11.24 | 2.74 | 0.53 | 14.53 | -6.52 | Upgrade
|
| Book Value Per Share | 0.19 | 0.19 | 0.19 | 0.23 | 0.15 | Upgrade
|
| Tangible Book Value | 36.06 | 34.66 | 30.97 | 37.38 | 18.18 | Upgrade
|
| Tangible Book Value Per Share | 0.19 | 0.19 | 0.19 | 0.23 | 0.15 | Upgrade
|
| Machinery | 0.25 | 0.25 | 0.24 | 0.24 | 0.18 | Upgrade
|
| Construction In Progress | 28.42 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.