New Energy Solar (NEW.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,987 | 9,516 | 1,615 | 23,030 | 42,127 |
| Receivables | 11,156 | 347 | 5,047 | 983 | 2,031 |
| Other current assets | 0 | 0 | 22,433 | 0 | 0 |
| TOTAL | $17,143 | $9,863 | $29,095 | $24,013 | $44,158 |
| Non-Current Assets | |||||
| Investments And Advances | 362,126 | 433,376 | 511,694 | 545,110 | 201,875 |
| Other Non-Current Assets | 0 | 4,384 | 4,003 | 3,173 | 239,832 |
| TOTAL | $362,126 | $437,760 | $515,696 | $548,283 | $441,706 |
| Total Assets | $379,269 | $447,623 | $544,791 | $572,297 | $485,864 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,576 | 96 | 7 | 161 | 37 |
| Other current liabilities | N/A | N/A | N/A | N/A | 13,052 |
| TOTAL | $10,576 | $2,705 | $15,286 | $16,620 | $13,524 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,576 | $2,705 | $15,286 | $16,620 | $13,524 |
| Shareholders' Equity | |||||
| Common Shares | 447,285 | 473,761 | 473,686 | 485,959 | 472,418 |
| Retained earnings | -78,591 | -28,844 | 55,819 | 69,717 | -78 |
| TOTAL | $368,693 | $444,918 | $529,505 | $555,676 | $472,340 |
| Total Liabilities And Equity | $379,269 | $447,623 | $544,791 | $572,297 | $485,864 |