Green Solar Energy Limited (GLSA)

Green Solar Energy will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $6.00

Shares Offered

3,750,000

Deal Size

$18.75M

Green Solar Energy Balance Sheet

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

Millions AUD. Fiscal year is Jan - Dec.

Assets

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.1	0.1	0.25
Short-Term Investments	-	-	0.08
Cash & Cash Equivalents	0.1	0.1	0.32
Cash Growth	-	-69.79%	-
Receivables	1.25	1.25	0.73
Inventory	0.23	0.23	0.22
Other Current Assets	0.4	0.4	0.08
Total Current Assets	1.98	1.98	1.36
Property, Plant & Equipment	0.11	0.11	0.22
Total Long-Term Assets	0.11	0.11	0.22
Total Assets	2.09	2.09	1.58

Liabilities

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Accounts Payable	0.43	0.43	0.36
Current Debt	0.71	0.71	0.12
Other Current Liabilities	0.59	0.59	0.45
Total Current Liabilities	1.74	1.74	0.93
Total Liabilities	1.75	1.75	1.08

Shareholders' Equity

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Retained Earnings	0.32	0.32	0.51
Comprehensive Income	-0	-0	0
Shareholders' Equity	0.34	0.34	0.51

Additional Metrics

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Total Debt	0.71	0.71	0.12
Debt Growth	-	519.09%	-
Net Cash (Debt)	-0.62	-0.62	0.21
Net Cash (Debt) Growth	-	-	-
Working Capital	0.25	0.25	0.43