Auscrete Balance Sheet (2017-2023) | ASCK

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Balance Sheet	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023
Assets
Current Assets
Cash & Equivalents (Quarter)	0.05M	0.02M	0.04M	0.01M	0.06M	0.04M	0.06M	0.02M	0.00M	159.00	0.03M	0.02M	0.00M	0.01M	309.00	0.01M	0.01M	69.00	69.00		0.01M		0.02M	0.01M
Cash & Current Investments (Quarter)	0.05M	0.02M	0.04M	0.01M	0.06M	0.04M	0.06M	0.02M	0.00M	159.00	0.03M	0.02M	0.00M	0.01M	309.00	0.01M	0.01M	69.00	69.00		0.01M		0.02M	0.01M
Receivables - Net (Quarter)															0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Receivables (Quarter)															0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Raw Materials (Quarter)				0.05M				0.05M	0.05M
Inventory (Quarter)	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M		0.05M	0.05M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M
Current Deferred Tax Assets (Quarter)																		1.87M	1.89M
Prepaid Assets (Quarter)	70.00	70.00	70.00	70.00	485.00	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.01M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M
Current Assets (Quarter)	0.09M	0.07M	0.09M	0.06M	0.11M	0.09M	0.10M	0.06M	0.05M	0.05M	0.08M	0.02M	0.01M	0.02M	0.02M	0.03M	0.04M	0.02M	0.02M	0.02M	0.03M	0.02M	0.04M	0.05M	0.02M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)				0.02M			0.12M	0.12M	0.12M	0.12M	0.04M	0.06M	0.06M	0.06M	0.06M	0.05M	0.05M	0.05M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M
Long-Term Deferred Tax (Quarter)	0.54M	0.65M	0.71M		0.76M				1.43M				1.87M	2.02M			2.09M		1.89M		2.81M	1.97M	1.97M
Other Non-Current Assets (Quarter)					0.00M	0.00M	0.00M
Non-Current Assets (Quarter)	0.03M	0.02M	0.02M	0.02M	0.13M	0.13M	0.13M	0.19M	0.12M	0.17M	0.04M	0.06M	0.06M	0.06M	0.06M	0.05M	0.05M	0.05M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M
Assets (Quarter)	0.12M	0.10M	0.11M	0.08M	0.24M	0.22M	0.23M	0.19M	0.17M	0.17M	0.12M	0.08M	0.07M	0.08M	0.08M	0.08M	0.08M	0.06M	0.06M	0.06M	0.07M	0.05M	0.07M	0.08M	0.04M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00M	0.01M	0.02M	0.03M	0.01M	0.03M	0.02M	0.02M	0.03M	0.03M	0.05M	0.05M	0.05M	0.06M	0.08M	0.09M	0.08M	0.11M	0.11M	0.12M	0.13M	0.15M	0.16M	0.17M	0.18M
Notes Payables (Quarter)	0.35M	0.39M	0.46M	0.39M	0.35M	0.36M	0.36M	0.41M	0.41M	0.01M	0.33M	0.01M	0.42M	0.49M	0.55M		0.70M	0.76M	0.00M	0.89M		0.96M			1.36M
Payables (Quarter)	0.36M	0.40M	0.48M	0.41M	0.36M	0.39M	0.38M	0.43M	0.44M	0.04M	0.38M	0.06M	0.47M	0.55M	0.63M	0.09M	0.78M	0.86M	0.11M	1.01M	0.13M	1.11M	0.16M	0.17M	1.54M
Accumulated Expenses (Quarter)	0.03M	0.04M	0.05M	0.07M	0.07M	0.07M	0.08M	0.10M		0.13M	0.10M	0.10M	0.10M	0.12M	0.13M	0.15M	0.16M	0.18M	0.21M	0.23M	0.26M	0.28M	0.05M	0.07M	0.09M
Other Accumulated Expenses (Quarter)								0.00M			0.01M	0.01M	0.01M	0.01M
Short term Debt (Quarter)	0.01M	0.01M	0.04M	0.79M	0.00M	0.02M	0.02M	0.37M		0.33M		1.25M				1.23M
Current Deferred Revenue (Quarter)																							0.01M	0.01M
Total Current Liabilities (Quarter)	0.71M	0.84M	0.94M	0.79M	0.54M	0.70M	1.19M	0.91M	0.93M	0.92M	0.82M	1.25M	0.82M	1.02M	1.09M	1.23M	1.07M	1.18M	1.29M	1.54M	1.82M	1.60M	1.64M	1.71M	1.78M
Non-Current Liabilities
Other Non-Current Liabilities (Quarter)				0.31M			0.70M	0.37M	0.37M		0.33M	0.73M	0.25M	0.35M	0.33M	0.39M	0.13M	0.13M	0.14M	0.30M	0.47M	0.20M	0.11M	0.08M	0.15M
Total Non-Current Liabilities (Quarter)				0.48M			0.49M	0.54M	0.56M		0.49M	0.52M	0.58M	0.67M	0.76M	0.84M	0.95M	1.05M	1.15M	1.25M	1.35M	1.40M	1.52M	1.63M	1.63M
Total Liabilities (Quarter)	0.71M	0.84M	0.94M	0.79M	0.54M	0.70M	1.19M	0.91M	0.93M	0.92M	0.82M	1.25M	0.82M	1.02M	1.09M	1.23M	1.07M	1.18M	1.29M	1.54M	1.82M	1.60M	1.64M	1.71M	1.78M
Shareholder's Equity
Total Debt (Quarter)	0.01M	0.01M	0.04M	0.79M	0.00M	0.02M	0.02M	0.37M		0.33M		1.25M				1.23M
Common Equity (Quarter)	-0.59M	-0.74M	-0.83M	-0.71M	-0.30M	-0.49M	-0.96M	-0.72M	-0.76M	-0.74M	-0.70M	-1.17M	-0.75M	-0.94M	-1.01M	-1.15M	-0.99M	-1.11M	-1.23M	-1.48M	-1.75M	-1.55M	-1.57M	0.03M	0.03M
Shareholder's Equity (Quarter)	-0.59M	-0.74M	-0.83M	-0.71M	-0.30M	-0.49M	-0.96M	-0.72M	-0.76M	-0.74M	-0.70M	-1.17M	-0.75M	-0.94M	-1.01M	-1.15M	-0.99M	-1.11M	-1.23M	-1.48M	-1.75M	-1.55M	0.03M	0.03M	-1.73M
Liabilities and Shareholders Equity (Quarter)	0.12M	0.10M	0.11M	0.08M	0.24M	0.22M	0.23M	0.19M	0.17M	0.17M	0.12M	0.08M	0.07M	0.08M	0.08M	0.08M	0.08M	0.06M	0.06M	0.06M	0.07M	0.05M	0.07M	0.08M	0.04M
Retained Earnings (Quarter)	-1.32M	-1.59M	-1.74M	-3.19M	-3.63M	-3.88M	-7.07M	-6.71M	-6.83M	-6.92M	-7.57M	-8.44M	-9.32M	-9.61M	-9.78M	-10.05M	-9.94M	-10.06M	-10.17M	-13.11M	-13.38M	-13.24M	-13.26M	-13.37M	-13.52M

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Auscrete Balance Sheet (2017-2023) | ASCK

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