CSIMarket Company Name, Ticker, Industry, else..
 
Graphene and Solar Technologies Ltd  (VNGE)
Other Ticker:  
 
    Sector • Basic Materials    Industry • Metal Mining
   Industry • Metal Mining
   Sector • Basic Materials
 

Graphene And Solar Technologies Ltd Balance Sheet Annual

VNGE


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New: More VNGE's historic Annual Balance Sheets >>

VNGE Balance Sheets
(Annual, GAAP in millions $)

 (Sep 30 2023)
2023		 (Sep 30 2022)
2022		 (Sep 30 2021)
2021		 (Sep 30 2020)
2020		 (Sep 30 2019)
2019
ASSETS
Cash & cash equivalent 0.00 0.00 0.00 0.00 0.07
Deposit Assets - - - - -
Cash & Short-term Investments 0.00 0.00 0.00 0.00 0.07
Accounts receivable - 0.00 - - -
Other Receivables 0.00 - - - 0.01
Notes Receivable, Current - - - - -
Intellectual Property At Cost 0.00 - 6.78 - -
Inventories - - - - -
Prepaid Expense, Current AS 0.01 0.01 0.02 - 0.01
Total Current Assets 0.02 0.02 0.02 0.00 0.09
Equipment/Property/Plant Net 0.00 0.00 0.00 0.01 0.03
Goodwill net - - - - -
Intangible Assets 0.00 0.00 0.00 - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.00 0.00 6.00 0.00 0.03
Deferred Finance Costs, Net DE1 - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 0.02 0.02 6.80 0.01 0.15
LIABILITIES
Accounts Payable and Other Accrued Liabilities, Current 2.59 2.38 2.20 0.65 0.40
Interest Payable, Current IN 0.18 0.16 0.15 0.13 0.11
Derivative Liability LI - - - - -
Shortterm Debt 0.06 0.08 0.06 0.06 0.06
Other Liabilities, Current 2.16 1.44 1.13 0.84 0.56
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Asset Retirement Obligation LI - - - - -
Due To Related Party - 1.34 - - -
Convertible Notes Payable Related Party Net Of Discount16106 And - - - - -
Total Current Liabilities 5.00 4.06 3.54 1.68 1.13
Long-term debt - - - - -
Capital Lease and Other - - - - -
Convertible Debt LO - - - - -
Total Long-term Debt - - - - -
Derivative Liability, Noncurrent DE - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - 0.00 -
Total Liabilities 5.00 4.06 3.54 1.68 1.13
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Common Stock, Held by Subsidiary Share, Subscribed but Unissued, Subscriptions Receivable -0.80 -0.80 -0.72 - -
Additional Paid In Capital Common Stock 63.88 63.53 49.92 9.51 9.05
Retained Earnings / Accumulated Deficit -68.38 -67.07 -46.05 -11.24 -10.13
Other Equity 0.30 0.29 0.11 0.05 0.10
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -4.98 -4.04 3.26 -1.67 -0.98
Liabilities & Stockholder's Equity 0.02 0.02 6.80 0.01 0.15






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