AusTex Oil Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
11,924.00
19,001.30
22,910.10
38,320.00
26,157.20
Total Accounts Receivable
1,031.10
2,144.60
2,620.30
1,354.90
1,280.80
Inventories
215.10
497.70
524.30
485.30
619.60
Other Current Assets
259.50
0.40
478.10
362.70
273.60
Total Current Assets
13,429.70
21,644.00
26,532.80
40,522.90
28,331.20
Net Property, Plant & Equipment
28,629.60
4,164.70
1,256.10
44,738.80
43,576.80
Total Investments and Advances
-
142.80
2,269.40
955.90
121.00
Intangible Assets
37.90
40.00
-
-
-
Other Assets
103.80
42,486.30
60,902.90
-
-
Total Assets
42,201.00
81,223.70
91,916.90
86,217.50
72,029.10
ST Debt & Current Portion LT Debt
4,613.10
4,801.90
1,120.50
3,253.90
23,745.40
Accounts Payable
850.80
1,614.80
1,830.20
322.30
469.00
Other Current Liabilities
37.20
81.10
722.30
181.50
631.60
Total Current Liabilities
5,501.10
6,497.80
3,673.00
3,757.70
24,846.00
Long-Term Debt
3,165.10
3,455.90
13,963.70
24,497.10
41.50
Provision for Risks & Charges
-
313.00
337.50
421.30
597.30
Deferred Taxes
-
-
493.70
-
-
Total Liabilities
8,666.20
23,012.50
19,423.70
28,676.00
25,484.80
Common Equity (Total)
33,534.80
38,650.50
50,777.40
33,187.80
22,139.60
Total Shareholders' Equity
33,534.80
58,211.20
72,161.90
57,241.20
46,307.60
Total Equity
33,534.80
58,211.20
72,493.20
57,541.50
46,544.30
Liabilities & Shareholders' Equity
42,201.00
81,223.70
91,916.90
86,217.50
72,029.10
Accumulated Minority Interest
-
-
331.30
300.40
236.70
Preferred Stock (Carrying Value)
-
19,560.70
21,384.50
24,053.30
24,167.90
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