Mission Newenergy Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,432.00
452.00
8,773.70
1,404.70
387.80
Total Accounts Receivable
3,833.00
3,549.70
77.30
1,117.60
6.10
Other Current Assets
14,794.00
-
-
-
3.80
Total Current Assets
20,059.00
4,001.70
8,851.10
2,522.30
397.70
Net Property, Plant & Equipment
6.00
2.80
-
2.50
1.70
Total Investments and Advances
-
44.80
3,770.20
3,646.20
-
Other Assets
40.00
-
-
-
-
Total Assets
20,105.00
4,049.30
12,621.20
6,171.00
399.50
ST Debt & Current Portion LT Debt
27,404.00
-
-
-
-
Accounts Payable
176.00
125.80
-
55.10
0.10
Other Current Liabilities
3,471.00
149.70
5,851.70
1,350.60
204.90
Total Current Liabilities
31,051.00
275.50
5,851.70
1,405.70
205.00
Long-Term Debt
10,039.00
26,815.20
-
-
-
Total Liabilities
41,090.00
27,090.70
5,851.70
1,405.70
205.00
Common Equity (Total)
20,931.00
22,970.60
6,769.60
4,765.30
194.50
Total Shareholders' Equity
20,931.00
22,970.60
6,769.60
4,765.30
194.50
Total Equity
20,985.00
23,041.50
6,769.60
4,765.30
194.50
Liabilities & Shareholders' Equity
20,105.00
4,049.30
12,621.20
6,171.00
399.50
Accumulated Minority Interest
54.00
70.90
-
-
-
About Mission Newenergy
View Profile
