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 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 5,987 | 9,516 | 1,615 | 23,030 |
| Receivables | 11,156 | 347 | 5,047 | 983 |
| Other current assets | 0 | 0 | 22,433 | 0 |
| TOTAL | $17,143 | $9,863 | $29,095 | $24,013 |
| Non-Current Assets | ||||
| Investments And Advances | 362,126 | 433,376 | 511,694 | 545,110 |
| Other Non-Current Assets | 0 | 4,384 | 4,003 | 3,173 |
| TOTAL | $362,126 | $437,760 | $515,696 | $548,283 |
| Total Assets | $379,269 | $447,623 | $544,791 | $572,297 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 10,576 | 96 | 7 | 161 |
| TOTAL | $10,576 | $2,705 | $15,286 | $16,620 |
| Non-Current Liabilities | ||||
| TOTAL | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,576 | $2,705 | $15,286 | $16,620 |
| Shareholders' Equity | ||||
| Common Shares | 447,285 | 473,761 | 473,686 | 485,959 |
| Retained earnings | -78,591 | -28,844 | 55,819 | 69,717 |
| TOTAL | $368,693 | $444,918 | $529,505 | $555,676 |
| Total Liabilities And Equity | $379,269 | $447,623 | $544,791 | $572,297 |