Blue Energy Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
16,945.00
9,018.00
4,757.00
4,607.00
2,536.00
Total Accounts Receivable
262.00
108.00
1,868.00
31.00
44.00
Inventories
873.00
377.00
184.00
82.00
82.00
Other Current Assets
-
31.00
19.00
19.00
-
Total Current Assets
18,080.00
9,534.00
6,828.00
4,739.00
2,662.00
Net Property, Plant & Equipment
362.00
47.00
39.00
51.00
33.00
Total Investments and Advances
-
169.00
169.00
-
-
Long-Term Note Receivable
133.00
-
-
169.00
169.00
Intangible Assets
-
64,278.00
-
-
-
Other Assets
56,566.00
-
63,802.00
64,412.00
65,308.00
Total Assets
75,141.00
74,028.00
70,838.00
69,371.00
68,172.00
Accounts Payable
231.00
1,570.00
162.00
137.00
60.00
Other Current Liabilities
706.00
1,455.00
247.00
232.00
254.00
Total Current Liabilities
937.00
3,025.00
409.00
369.00
314.00
Provision for Risks & Charges
719.00
793.00
754.00
755.00
751.00
Total Liabilities
1,656.00
3,818.00
1,163.00
1,124.00
1,065.00
Common Equity (Total)
73,485.00
70,210.00
69,675.00
68,247.00
67,107.00
Total Shareholders' Equity
73,485.00
70,210.00
69,675.00
68,247.00
67,107.00
Total Equity
73,485.00
70,210.00
69,675.00
68,247.00
67,107.00
Liabilities & Shareholders' Equity
75,141.00
74,028.00
70,838.00
69,371.00
68,172.00
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