Stonehorse Energy Ltd
ASX:SHE
Balance Sheet
Balance Sheet Decomposition
Stonehorse Energy Ltd
Stonehorse Energy Ltd
Balance Sheet
Stonehorse Energy Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
3
|
8
|
11
|
6
|
5
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
3
|
8
|
11
|
6
|
5
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
5
|
9
|
11
|
8
|
7
|
|
| PP&E Net |
1
|
2
|
3
|
3
|
4
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
6
|
5
|
8
|
7
|
|
| PP&E Gross |
1
|
2
|
3
|
3
|
4
|
2
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2
N/A
|
4
+61%
|
4
+11%
|
4
-5%
|
6
+39%
|
4
-35%
|
4
+23%
|
4
-4%
|
3
-21%
|
3
-13%
|
3
+6%
|
3
-3%
|
3
-2%
|
0
-90%
|
1
+90%
|
0
-65%
|
0
+17%
|
0
-26%
|
4
+2 470%
|
9
+107%
|
15
+67%
|
16
+8%
|
15
-3%
|
14
-7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
2
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
2
+70%
|
0
-78%
|
1
+159%
|
1
-40%
|
1
+3%
|
2
+259%
|
2
-25%
|
0
-89%
|
0
-33%
|
0
-17%
|
0
+110%
|
0
+48%
|
0
-72%
|
0
-6%
|
0
+78%
|
0
+231%
|
1
+118%
|
0
-72%
|
0
+24%
|
2
+409%
|
2
+15%
|
0
-81%
|
1
+33%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
11
|
12
|
14
|
14
|
16
|
17
|
23
|
23
|
24
|
24
|
24
|
24
|
24
|
24
|
25
|
25
|
25
|
25
|
32
|
35
|
36
|
36
|
36
|
36
|
|
| Retained Earnings |
9
|
10
|
10
|
11
|
11
|
14
|
21
|
20
|
21
|
21
|
21
|
21
|
21
|
24
|
24
|
25
|
25
|
26
|
28
|
26
|
23
|
22
|
20
|
22
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
2
+54%
|
4
+87%
|
3
-21%
|
5
+65%
|
3
-40%
|
2
-26%
|
3
+18%
|
3
+23%
|
3
-12%
|
3
+7%
|
3
-7%
|
3
-6%
|
0
-93%
|
0
+132%
|
0
-90%
|
0
N/A
|
1
-241%
|
4
N/A
|
8
+113%
|
13
+52%
|
14
+7%
|
15
+10%
|
14
-8%
|
|
| Total Liabilities & Equity |
2
N/A
|
4
+61%
|
4
+11%
|
4
-5%
|
6
+39%
|
4
-35%
|
4
+23%
|
4
-4%
|
3
-21%
|
3
-13%
|
3
+6%
|
3
-3%
|
3
-2%
|
0
-90%
|
1
+90%
|
0
-65%
|
0
+17%
|
0
-26%
|
4
+2 470%
|
9
+107%
|
15
+67%
|
16
+8%
|
15
-3%
|
14
-7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
14
|
25
|
39
|
43
|
64
|
80
|
111
|
112
|
201
|
201
|
213
|
213
|
213
|
261
|
51
|
51
|
51
|
51
|
401
|
656
|
684
|
684
|
684
|
684
|
|