Berkeley Energia Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
27,736.80
20,245.40
13,398.60
11,348.10
34,815.00
100,935
Total Accounts Receivable
796.20
549.20
479.50
7,301.10
1,478.10
1,849
Total Current Assets
28,533.00
20,794.60
13,878.10
18,649.20
36,293.10
102,784
Net Property, Plant & Equipment
1,881.50
1,785.30
1,661.80
1,852.20
9,799.30
11,534
Total Investments and Advances
70.50
132.00
65.10
120.60
160.40
-
Intangible Assets
-
14,269.00
-
-
-
-
Other Assets
14,173.90
-
14,257.10
7,788.50
7,945.00
8,730
Total Assets
44,658.90
36,980.80
29,862.10
28,410.50
54,197.80
123,048
Accounts Payable
2,173.00
-
-
1,751.80
4,417.50
Income Tax Payable
43.60
-
-
-
-
Other Current Liabilities
305.70
1,398.80
1,323.60
356.80
1,313.60
Total Current Liabilities
2,522.30
1,398.80
1,323.60
2,108.60
5,731.20
Total Liabilities
2,522.30
1,398.80
1,323.60
2,108.60
5,731.20
Common Equity (Total)
42,136.60
35,582.00
28,538.50
26,302.00
48,466.60
Total Shareholders' Equity
42,136.60
35,582.00
28,538.50
26,302.00
48,466.60
Total Equity
42,136.60
35,582.00
28,538.50
26,302.00
48,466.60
Liabilities & Shareholders' Equity
44,658.90
36,980.80
29,862.10
28,410.50
54,197.80
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