3D Oil Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,125.70
827.90
10,494.40
4,012.70
2,304.40
1,007.90
Total Accounts Receivable
515.80
337.50
236.50
98.00
103.00
15.30
Other Current Assets
60.40
58.00
34.10
18.30
23.50
24.50
Total Current Assets
2,702.00
1,223.40
10,765.10
4,129.10
2,430.90
1,047.70
Net Property, Plant & Equipment
26.60
25.20
8.10
75.20
44.00
14.30
Intangible Assets
14.60
-
202.10
199.30
144.60
108.90
Other Assets
20,632.60
24,902.60
13,709.20
9,587.70
9,507.60
9,821.80
Total Assets
23,375.70
26,151.20
24,684.50
13,991.30
12,127.10
10,992.70
ST Debt & Current Portion LT Debt
-
639.60
-
-
-
Accounts Payable
346.70
3,089.60
-
66.80
75.70
Income Tax Payable
7.90
-
41.30
-
-
Other Current Liabilities
247.90
943.90
1,329.40
892.20
863.20
Total Current Liabilities
602.40
4,673.10
1,370.70
959.00
938.90
Provision for Risks & Charges
575.00
530.40
36.20
33.90
12.20
Total Liabilities
1,177.50
5,203.50
1,406.90
993.00
951.00
Common Equity (Total)
22,198.20
20,947.70
23,277.60
12,998.30
11,176.00
Total Shareholders' Equity
22,198.20
20,947.70
23,277.60
12,998.30
11,176.00
Total Equity
22,198.20
20,947.70
23,277.60
12,998.30
11,176.00
Liabilities & Shareholders' Equity
23,375.70
26,151.20
24,684.50
13,991.30
12,127.10
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