Jatenergy Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
708.80
258.30
429.70
235.00
99.00
4,218.50
Total Accounts Receivable
952.70
63.20
36.50
357.00
22.80
2,928.90
Other Current Assets
1,478.20
1,662.80
1,225.80
-
60.00
437.50
Total Current Assets
3,139.70
1,984.30
1,692.00
592.00
181.80
7,584.80
Net Property, Plant & Equipment
287.90
7.00
6.00
5.50
-
-
Intangible Assets
1,605.60
265.70
-
-
-
24,072.60
Total Assets
5,033.30
2,257.10
1,698.00
597.50
181.80
31,657.40
ST Debt & Current Portion LT Debt
-
100.00
-
-
-
Accounts Payable
124.40
251.60
-
578.70
53.10
Other Current Liabilities
-
0.00
261.30
-
-
Total Current Liabilities
124.40
351.60
261.30
578.70
53.10
Total Liabilities
124.40
351.60
261.30
578.70
53.10
Common Equity (Total)
3,945.90
951.20
552.60
861.90
752.10
Total Shareholders' Equity
3,945.90
951.20
552.60
861.90
752.10
Total Equity
4,908.80
1,905.50
1,436.70
18.80
128.70
Liabilities & Shareholders' Equity
5,033.30
2,257.10
1,698.00
597.50
181.80
Accumulated Minority Interest
963.00
954.30
884.10
880.70
880.70
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