Conrad Asia Energy Ltd. (ASX:CRD)
Australia · Delayed Price · Currency is AUD 0.6600
+0.0300 (4.76%)
Sep 23, 2026, 11:26 AM AEST
Conrad Asia Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 3.26 | 1.36 | 4.11 | 4.51 | 18.96 | 1.44 |
Trading Asset Securities | 0.03 | 0 | 0.02 | 0.17 | 0.18 | 0.24 |
Cash & Short-Term Investments | 3.29 | 1.36 | 4.13 | 4.68 | 19.14 | 1.68 |
Cash Growth | -36.44% | -66.97% | -11.77% | -75.55% | 1039.42% | -3.07% |
Other Receivables | 5.13 | 3.72 | 0.11 | 0.42 | 0.24 | 0.06 |
Receivables | 5.13 | 3.72 | 0.11 | 0.42 | 0.24 | 0.06 |
Prepaid Expenses | 24.04 | 7.71 | 0.27 | 0.35 | 0.18 | 0.06 |
Total Current Assets | 32.46 | 12.79 | 4.51 | 5.44 | 19.55 | 1.8 |
Property, Plant & Equipment | 67.5 | 29.4 | 28.79 | 27.4 | 22.77 | 24.59 |
Other Long-Term Assets | 2.76 | 2.72 | 3.2 | 3.17 | 0.23 | 0.22 |
Total Assets | 102.72 | 44.9 | 36.49 | 36.01 | 42.55 | 26.61 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | - | - | 0.52 | 0.19 | - |
Accrued Expenses | 8.21 | 1.01 | 0.63 | 1.07 | 0.25 | - |
Short-Term Debt | - | - | - | - | - | 4.19 |
Current Portion of Leases | 0.18 | 0.12 | 0.19 | 0.15 | 0.21 | 0.08 |
Current Unearned Revenue | - | - | 0.08 | 0.08 | 0.08 | 0.25 |
Other Current Liabilities | 9.88 | 0.42 | 0.87 | 3.09 | 4.3 | 3.8 |
Total Current Liabilities | 18.27 | 1.55 | 1.77 | 4.91 | 5.02 | 8.32 |
Long-Term Debt | 39.09 | 7.29 | - | - | - | - |
Long-Term Leases | 0.16 | - | 0.07 | 0.13 | 0.14 | 0.11 |
Total Liabilities | 57.52 | 8.84 | 1.83 | 5.04 | 5.17 | 8.43 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 87.37 | 86.85 | 81.25 | 70.12 | 67.88 | 34.63 |
Retained Earnings | -43.46 | -52.05 | -47.96 | -43.31 | -34.54 | -16.45 |
Comprehensive Income & Other | 1.28 | 1.26 | 1.37 | 4.16 | 4.04 | - |
Shareholders' Equity | 45.2 | 36.06 | 34.66 | 30.97 | 37.38 | 18.18 |
Total Liabilities & Equity | 102.72 | 44.9 | 36.49 | 36.01 | 42.55 | 26.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 39.44 | 7.41 | 0.26 | 0.28 | 0.35 | 4.38 |
Net Cash (Debt) | -36.15 | -6.05 | 3.87 | 4.39 | 18.79 | -2.7 |
Net Cash Growth | - | - | -11.93% | -76.61% | - | - |
Net Cash Per Share | -0.18 | -0.03 | 0.02 | 0.03 | 0.14 | -0.02 |
Filing Date Shares Outstanding | 194.37 | 193.11 | 179.23 | 178.41 | 159.4 | 122.42 |
Total Common Shares Outstanding | 194.37 | 193.11 | 179.23 | 161.72 | 159.4 | 122.42 |
Working Capital | 14.19 | 11.24 | 2.74 | 0.53 | 14.53 | -6.52 |
Book Value Per Share | 0.23 | 0.19 | 0.19 | 0.19 | 0.23 | 0.15 |
Tangible Book Value | 45.2 | 36.06 | 34.66 | 30.97 | 37.38 | 18.18 |
Tangible Book Value Per Share | 0.23 | 0.19 | 0.19 | 0.19 | 0.23 | 0.15 |
Machinery | 0.26 | 0.25 | 0.25 | 0.24 | 0.24 | 0.18 |
Construction In Progress | - | 28.42 | - | - | - | - |