Stonehorse Energy Limited (ASX:SHE)
Australia · Delayed Price · Currency is AUD 0.0110
0.00 (0.00%)
Aug 27, 2026, 9:59 AM AEST
Stonehorse Energy Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Equivalents | 4.12 | 5.28 | 6.24 | 10.71 | 8.28 | 3.25 |
Short-Term Investments | 0.76 | 1.14 | 0.02 | 0.02 | 0.02 | 0.02 |
Trading Asset Securities | 0.43 | 0.35 | 0.54 | 0.59 | 0.77 | 1.04 |
Cash & Short-Term Investments | 5.32 | 6.77 | 6.8 | 11.32 | 9.06 | 4.31 |
Cash Growth | -22.85% | -0.48% | -39.90% | 24.90% | 110.26% | 100.10% |
Accounts Receivable | 0.37 | 0.34 | 0.44 | - | - | - |
Other Receivables | 0.2 | 0.04 | 0.29 | 0.01 | 0.02 | 0.03 |
Receivables | 0.57 | 0.39 | 0.73 | 0.01 | 0.02 | 0.03 |
Prepaid Expenses | 0.13 | 0.11 | 0 | 0.04 | 0.02 | - |
Other Current Assets | - | - | - | - | - | 0.81 |
Total Current Assets | 6.01 | 7.26 | 7.53 | 11.37 | 9.09 | 5.15 |
Property, Plant & Equipment | 7.68 | 7.09 | 7.89 | 4.54 | 5.64 | 3.69 |
Other Long-Term Assets | - | - | - | - | - | -0 |
Total Assets | 13.69 | 14.34 | 15.43 | 15.9 | 14.73 | 8.84 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Accounts Payable | 0.2 | 0.18 | 0.04 | 0.04 | 0.17 | 0.02 |
Accrued Expenses | - | 0.1 | 0.04 | 0.04 | 0.17 | 0.31 |
Short-Term Debt | - | 0.01 | - | - | - | - |
Current Income Taxes Payable | -0.16 | -0.06 | - | 2.08 | 1.53 | - |
Other Current Liabilities | - | 0.02 | 0.06 | 0.05 | 0.04 | 0.05 |
Total Current Liabilities | 0.04 | 0.25 | 0.14 | 2.21 | 1.91 | 0.38 |
Long-Term Deferred Tax Liabilities | 0.29 | 0.29 | 0.27 | - | - | - |
Other Long-Term Liabilities | - | - | - | - | - | -0 |
Total Liabilities | 0.33 | 0.54 | 0.41 | 2.21 | 1.91 | 0.38 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Common Stock | 35.51 | 35.51 | 35.51 | 35.51 | 35.51 | 34.78 |
Retained Earnings | -22.09 | -21.81 | -21.08 | -22.37 | -24.7 | -28.3 |
Comprehensive Income & Other | -0.06 | 0.1 | 0.6 | 0.56 | 2.02 | 1.98 |
Shareholders' Equity | 13.36 | 13.8 | 15.02 | 13.7 | 12.82 | 8.46 |
Total Liabilities & Equity | 13.69 | 14.34 | 15.43 | 15.9 | 14.73 | 8.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Total Debt | - | 0.01 | - | - | - | - |
Net Cash (Debt) | 5.32 | 6.76 | 6.8 | 11.32 | 9.06 | 4.31 |
Net Cash Growth | -22.85% | -0.63% | -39.90% | 24.90% | 110.26% | 100.10% |
Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 684.46 | 684.46 | 684.46 | 684.46 | 684.46 | 684.46 |
Total Common Shares Outstanding | 684.46 | 684.46 | 684.46 | 684.46 | 684.46 | 655.62 |
Working Capital | 5.97 | 7.01 | 7.39 | 9.16 | 7.18 | 4.77 |
Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
Tangible Book Value | 13.36 | 13.8 | 15.02 | 13.7 | 12.82 | 8.46 |
Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |