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Conrad Asia Energy Ltd
ASX:CRD

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Conrad Asia Energy Ltd
ASX:CRD
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Price: 0.895 AUD Market Closed
Market Cap: 159.7m AUD
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Balance Sheet

Balance Sheet Decomposition
Conrad Asia Energy Ltd

Current Assets 9.9m
Cash & Short-Term Investments 8.9m
Receivables 815.6k
Other Current Assets 255.4k
Non-Current Assets 31.7m
PP&E 28.5m
Other Non-Current Assets 3.2m
Current Liabilities 3.4m
Accounts Payable 298k
Accrued Liabilities 609.5k
Other Current Liabilities 2.5m
Non-Current Liabilities 201.9k
Long-Term Debt 201.9k

Balance Sheet
Conrad Asia Energy Ltd

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Balance Sheet
Currency: USD
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
1
19
5
Cash
1
1
19
5
Short-Term Investments
0
0
0
0
Total Receivables
19
0
0
0
Accounts Receivables
19
0
0
0
Other Receivables
0
0
0
0
Other Current Assets
0
0
0
0
Total Current Assets
21
2
20
5
PP&E Net
27
25
23
27
PP&E Gross
27
25
23
27
Accumulated Depreciation
0
0
0
1
Note Receivable
0
0
0
3
Total Assets
48
N/A
27
-45%
43
+60%
36
-15%
Liabilities
Accounts Payable
20
0
0
1
Accrued Liabilities
0
0
0
1
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
Other Current Liabilities
0
8
4
3
Total Current Liabilities
20
8
5
5
Long-Term Debt
0
0
0
0
Minority Interest
0
0
0
0
Other Liabilities
0
0
0
0
Total Liabilities
21
N/A
8
-59%
5
-39%
5
-2%
Equity
Common Stock
34
35
68
70
Retained Earnings
6
16
31
39
Total Equity
27
N/A
18
-34%
37
+106%
31
-17%
Total Liabilities & Equity
48
N/A
27
-45%
43
+60%
36
-15%
Shares Outstanding
Common Shares Outstanding
159
159
159
162

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