Stonehorse Energy Limited (ASX:SHE)
Australia
· Delayed Price · Currency is AUD 0.0060
-0.0020 (-25.00%)
At close: Mar 10, 2026
Stonehorse Energy Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.28 | 6.24 | 10.71 | 8.28 | 3.25 | Upgrade
|
| Short-Term Investments | 1.14 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Trading Asset Securities | 0.35 | 0.54 | 0.59 | 0.77 | 1.04 | Upgrade
|
| Cash & Short-Term Investments | 6.77 | 6.8 | 11.32 | 9.06 | 4.31 | Upgrade
|
| Cash Growth | -0.48% | -39.90% | 24.90% | 110.26% | 100.10% | Upgrade
|
| Accounts Receivable | 0.34 | 0.44 | - | - | - | Upgrade
|
| Other Receivables | 0.04 | 0.29 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Receivables | 0.39 | 0.73 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.11 | 0 | 0.04 | 0.02 | - | Upgrade
|
| Other Current Assets | - | - | - | - | 0.81 | Upgrade
|
| Total Current Assets | 7.26 | 7.53 | 11.37 | 9.09 | 5.15 | Upgrade
|
| Property, Plant & Equipment | 7.09 | 7.89 | 4.54 | 5.64 | 3.69 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | -0 | Upgrade
|
| Total Assets | 14.34 | 15.43 | 15.9 | 14.73 | 8.84 | Upgrade
|
| Accounts Payable | 0.18 | 0.04 | 0.04 | 0.17 | 0.02 | Upgrade
|
| Accrued Expenses | 0.1 | 0.04 | 0.04 | 0.17 | 0.31 | Upgrade
|
| Short-Term Debt | 0.01 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | -0.06 | - | 2.08 | 1.53 | - | Upgrade
|
| Other Current Liabilities | 0.02 | 0.06 | 0.05 | 0.04 | 0.05 | Upgrade
|
| Total Current Liabilities | 0.25 | 0.14 | 2.21 | 1.91 | 0.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.29 | 0.27 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | Upgrade
|
| Total Liabilities | 0.54 | 0.41 | 2.21 | 1.91 | 0.38 | Upgrade
|
| Common Stock | 35.51 | 35.51 | 35.51 | 35.51 | 34.78 | Upgrade
|
| Retained Earnings | -21.81 | -21.08 | -22.37 | -24.7 | -28.3 | Upgrade
|
| Comprehensive Income & Other | 0.1 | 0.6 | 0.56 | 2.02 | 1.98 | Upgrade
|
| Shareholders' Equity | 13.8 | 15.02 | 13.7 | 12.82 | 8.46 | Upgrade
|
| Total Liabilities & Equity | 14.34 | 15.43 | 15.9 | 14.73 | 8.84 | Upgrade
|
| Total Debt | 0.01 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 6.76 | 6.8 | 11.32 | 9.06 | 4.31 | Upgrade
|
| Net Cash Growth | -0.63% | -39.90% | 24.90% | 110.26% | 100.10% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 684.46 | 684.46 | 684.46 | 684.46 | 684.46 | Upgrade
|
| Total Common Shares Outstanding | 684.46 | 684.46 | 684.46 | 684.46 | 655.62 | Upgrade
|
| Working Capital | 7.01 | 7.39 | 9.16 | 7.18 | 4.77 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Tangible Book Value | 13.8 | 15.02 | 13.7 | 12.82 | 8.46 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.