Auscrete Corporation (ASCK)

Auscrete Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	-	0.01	-	0.01	0.02	0.02
Cash & Short-Term Investments	-	0.01	-	0.01	0.02	0.02
Cash Growth	-	-	-	-6.67%	-1.97%	6.50%
Accounts Receivable	0.01	-	-	0.01	-	-
Other Receivables	-	0.01	0.01	-	-	-
Receivables	0.01	0.01	0.01	0.01	-	-
Inventory	0.01	0.02	0.01	0.01	0	0.05
Prepaid Expenses	0	0	0.01	0	0.01	0
Total Current Assets	0.02	0.05	0.02	0.03	0.02	0.06
Property, Plant & Equipment	0.03	0.03	0.04	0.05	0.06	0.12
Total Assets	0.04	0.08	0.06	0.08	0.08	0.19
Accounts Payable	0.18	0.17	0.12	0.09	0.05	0.02
Accrued Expenses	0.09	0.07	0.23	0.15	0.1	0.1
Short-Term Debt	1.36	1.38	0.9	0.61	0.37	0.41
Current Unearned Revenue	-	0.01	-	-	-	-
Other Current Liabilities	0.15	0.08	0.3	0.39	0.74	0.37
Total Current Liabilities	1.78	1.71	1.54	1.23	1.25	0.91
Total Liabilities	1.78	1.71	1.54	1.23	1.25	0.91
Common Stock	0.01	0.01	0.01	0	0	0
Additional Paid-In Capital	11.78	11.73	11.62	8.9	7.27	5.99
Retained Earnings	-13.52	-13.37	-13.11	-10.05	-8.44	-6.71
Shareholders' Equity	-1.73	-1.63	-1.48	-1.15	-1.17	-0.72
Total Liabilities & Equity	0.04	0.08	0.06	0.08	0.08	0.19
Total Debt	1.36	1.38	0.9	0.61	0.37	0.41
Net Cash (Debt)	-1.36	-1.37	-0.9	-0.59	-0.36	-0.4
Net Cash Per Share	-0.02	-0.02	-0.06	-0.26	-4.23	-
Filing Date Shares Outstanding	83.34	75.81	56.8	3.43	1.95	-
Total Common Shares Outstanding	75.81	62.96	56.8	3.43	0.39	-
Working Capital	-1.76	-1.66	-1.52	-1.2	-1.23	-0.84
Book Value Per Share	-0.02	-0.03	-0.03	-0.33	-3.00	-
Tangible Book Value	-1.73	-1.63	-1.48	-1.15	-1.17	-0.72
Tangible Book Value Per Share	-0.02	-0.03	-0.03	-0.33	-3.00	-
Machinery	0.09	0.09	0.09	0.09	0.08	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.