Armour Energy Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
37,053.40
6,474.90
8,533.20
183.40
7,711.80
5,104.60
Total Accounts Receivable
1,013.60
133.90
191.70
269.90
395.70
2,385.10
Inventories
1,395.50
-
-
961.70
961.30
1,388.30
Other Current Assets
785.80
283.70
272.70
454.10
405.90
159.60
Total Current Assets
40,248.20
6,892.50
8,997.50
1,869.10
9,474.80
9,037.60
Net Property, Plant & Equipment
244.00
170.30
116.40
17,211.90
23,693.30
31,020.10
Total Investments and Advances
9,402.00
7,406.80
5,242.00
9,991.70
8,785.20
11,204.90
Other Assets
44,022.30
60,428.40
55,156.50
48,715.50
49,781.60
50,258.70
Total Assets
108,244.90
75,402.90
84,533.90
92,774.20
91,734.90
101,521.30
ST Debt & Current Portion LT Debt
-
-
-
12,872.60
2,887.50
Accounts Payable
7,234.80
232.00
335.30
4,006.50
2,030.40
Other Current Liabilities
1,866.90
456.10
637.10
815.40
1,954.80
Total Current Liabilities
9,101.70
688.10
972.40
17,694.60
6,872.70
Long-Term Debt
-
-
-
-
31,333.20
Provision for Risks & Charges
-
-
-
9,261.30
9,422.70
Deferred Taxes
24.30
504.80
1,177.50
-
-
Total Liabilities
23,454.40
688.10
17,171.50
41,942.00
47,628.60
Common Equity (Total)
84,790.60
74,714.80
67,362.50
50,832.20
44,106.30
Total Shareholders' Equity
84,790.60
74,714.80
67,362.50
50,832.20
44,106.30
Total Equity
84,790.60
74,714.80
67,362.50
50,832.20
44,106.30
Liabilities & Shareholders' Equity
108,244.90
75,402.90
84,533.90
92,774.20
91,734.90
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