Central Petroleum Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,308.30
10,330.50
3,516.10
15,115.70
5,478.10
27,222.80
Total Accounts Receivable
6,810.20
2,466.10
5,228.50
3,021.60
4,222.00
5,735.30
Inventories
975.30
1,941.00
2,136.70
3,592.60
3,273.00
3,575.50
Other Current Assets
124.60
1,487.20
2,396.60
765.60
774.20
3,229.60
Total Current Assets
9,218.40
16,224.80
13,277.90
22,495.50
13,747.40
39,763.30
Net Property, Plant & Equipment
1,285.30
46,266.20
58,577.40
113,783.30
106,816.40
103,853.40
Total Investments and Advances
1,854.60
2,423.20
2,075.70
2,208.60
2,501.90
-
Intangible Assets
29.30
20,795.50
3,918.30
3,988.70
3,988.40
4,062.30
Other Assets
16,702.20
-
8,898.80
8,898.80
8,898.80
11,434.70
Total Assets
29,089.80
85,709.60
86,748.10
151,374.80
135,952.90
159,113.60
ST Debt & Current Portion LT Debt
-
255.80
7,921.10
3,784.20
3,859.70
Accounts Payable
2,572.40
3,893.10
2,540.50
2,882.70
2,552.40
Other Current Liabilities
1,711.80
8,819.60
7,227.70
10,494.70
6,601.20
Total Current Liabilities
4,284.20
12,968.40
17,689.40
17,161.60
13,013.30
Long-Term Debt
-
23,761.60
39,536.70
81,916.90
78,310.00
Provision for Risks & Charges
159.70
5,910.80
6,375.50
20,138.70
23,389.10
Other Liabilities
-
-
-
15,640.00
27,198.30
Total Liabilities
4,443.90
42,640.90
63,601.60
134,857.20
141,910.70
Common Equity (Total)
24,645.90
43,068.70
23,146.50
16,517.60
5,957.80
Total Shareholders' Equity
24,645.90
43,068.70
23,146.50
16,517.60
5,957.80
Total Equity
24,645.90
43,068.70
23,146.50
16,517.60
5,957.80
Liabilities & Shareholders' Equity
29,089.80
85,709.60
86,748.10
151,374.80
135,952.90
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