Antilles Oil & Gas NL | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
-
2,394.10
1,549.30
3,030.50
2,663.80
Total Accounts Receivable
46.10
64.20
53.60
37.10
8.20
Other Current Assets
-
23.70
-
-
-
Total Current Assets
46.10
2,482.00
1,603.00
3,067.60
2,671.90
Net Property, Plant & Equipment
2.00
55.80
28.40
7.60
-
Intangible Assets
-
810.10
-
-
-
Other Assets
1,609.40
-
1,222.00
-
-
Total Assets
1,657.60
3,347.80
2,853.40
3,075.10
2,671.90
ST Debt & Current Portion LT Debt
7,334.40
-
-
-
-
Accounts Payable
1,292.50
60.70
68.10
156.10
37.60
Other Current Liabilities
35.10
123.30
82.50
-
20.10
Total Current Liabilities
8,662.00
183.90
150.60
156.10
57.70
Long-Term Debt
871.70
-
-
-
-
Total Liabilities
9,533.70
183.90
150.60
156.10
57.70
Common Equity (Total)
7,876.10
3,163.90
2,702.80
2,919.10
2,614.20
Total Shareholders' Equity
7,876.10
3,163.90
2,702.80
2,919.10
2,614.20
Total Equity
7,876.10
3,163.90
2,702.80
2,919.10
2,614.20
Liabilities & Shareholders' Equity
1,657.60
3,347.80
2,853.40
3,075.10
2,671.90
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