88 Energy Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,089.30
805.20
9,604.20
27,303.20
14,014.40
21,722.20
Total Accounts Receivable
54.40
178.00
46.60
35.10
45.70
2,101.50
Other Current Assets
66.80
88.30
417.00
277.50
312.10
-
Total Current Assets
6,210.50
1,071.50
10,067.90
27,615.80
14,372.10
23,823.70
Net Property, Plant & Equipment
49.20
23.60
11.00
6.10
4.60
11.20
Total Investments and Advances
3,523.80
604.70
994.70
832.50
-
425.40
Long-Term Note Receivable
-
-
-
10,326.20
353.60
86.20
Other Assets
7,785.60
42.70
25,403.60
38,227.10
66,829.60
99,449.50
Total Assets
17,569.10
1,742.50
36,477.10
77,007.80
81,559.90
123,796
ST Debt & Current Portion LT Debt
-
-
-
-
21,164.90
Accounts Payable
-
-
226.40
736.90
123.30
Other Current Liabilities
915.80
393.90
3,832.40
5,481.10
4,740.40
Total Current Liabilities
915.80
393.90
4,058.80
6,218.00
26,028.60
Long-Term Debt
-
-
10,930.30
22,779.30
-
Total Liabilities
915.80
393.90
14,989.10
28,997.30
26,028.60
Common Equity (Total)
16,653.40
1,348.60
21,488.10
48,010.40
55,531.30
Total Shareholders' Equity
16,653.40
1,348.60
21,488.10
48,010.40
55,531.30
Total Equity
16,653.40
1,348.60
21,488.10
48,010.40
55,531.30
Liabilities & Shareholders' Equity
17,569.10
1,742.50
36,477.10
77,007.80
81,559.90
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