Conrad Asia Energy Ltd. (ASX:CRD)

Conrad Asia Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.11	4.51	18.96	1.44	1.4
Trading Asset Securities	0.02	0.17	0.18	0.24	0.33
Cash & Short-Term Investments	4.13	4.68	19.14	1.68	1.73
Cash Growth	-11.77%	-75.55%	1039.42%	-3.07%	-
Other Receivables	0.11	0.42	0.24	0.06	19.44
Receivables	0.11	0.42	0.24	0.06	19.44
Prepaid Expenses	0.27	0.35	0.18	0.06	0.07
Total Current Assets	4.51	5.44	19.55	1.8	21.24
Property, Plant & Equipment	28.79	27.4	22.77	24.59	26.61
Other Long-Term Assets	3.2	3.17	0.23	0.22	0.15
Total Assets	36.49	36.01	42.55	26.61	48
Accounts Payable	0.15	0.52	0.19	-	0.16
Accrued Expenses	0.63	1.07	0.25	-	0
Short-Term Debt	-	-	-	4.19	-
Current Portion of Leases	0.19	0.15	0.21	0.08	0.06
Current Unearned Revenue	0.08	0.08	0.08	0.25	0.16
Other Current Liabilities	0.72	3.09	4.3	3.8	19.97
Total Current Liabilities	1.77	4.91	5.02	8.32	20.34
Long-Term Leases	0.07	0.13	0.14	0.11	0.2
Total Liabilities	1.83	5.04	5.17	8.43	20.54
Common Stock	81.25	70.12	67.88	34.63	33.77
Retained Earnings	-47.96	-43.31	-34.54	-16.45	-6.31
Comprehensive Income & Other	1.37	4.16	4.04	-	-
Shareholders' Equity	34.66	30.97	37.38	18.18	27.46
Total Liabilities & Equity	36.49	36.01	42.55	26.61	48
Total Debt	0.26	0.28	0.35	4.38	0.25
Net Cash (Debt)	3.87	4.39	18.79	-2.7	1.48
Net Cash Growth	-11.93%	-76.61%	-	-	-
Net Cash Per Share	0.02	0.03	0.14	-0.02	-
Filing Date Shares Outstanding	179.23	178.41	159.4	122.42	-
Total Common Shares Outstanding	179.23	161.72	159.4	122.42	-
Working Capital	2.74	0.53	14.53	-6.52	0.9
Book Value Per Share	0.19	0.19	0.23	0.15	-
Tangible Book Value	34.66	30.97	37.38	18.18	27.46
Tangible Book Value Per Share	0.19	0.19	0.23	0.15	-
Machinery	0.25	0.24	0.24	0.18	0.18

Updated Sep 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.