Continental Energy Corp. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
22.00
242.40
4.00
1.30
25.20
30.90
Total Accounts Receivable
2.30
7.10
0.70
1.30
2.50
7.60
Other Current Assets
0.50
590.20
12.60
3.30
25.70
39.50
Total Current Assets
24.80
839.70
17.40
5.90
53.40
77.90
Net Property, Plant & Equipment
9.40
5.80
2.90
1.50
0.70
-
Total Investments and Advances
862.40
-
-
-
-
-
Total Assets
896.60
845.50
20.30
7.40
54.10
77.90
ST Debt & Current Portion LT Debt
338.30
374.90
419.90
465.00
250.00
Accounts Payable
431.30
99.90
-
-
-
Other Current Liabilities
-
1,058.70
434.20
823.30
1,524.60
Total Current Liabilities
769.50
1,533.40
854.10
1,288.30
1,774.60
Long-Term Debt
11.00
57.00
93.00
93.00
93.00
Total Liabilities
780.50
1,590.40
947.10
1,381.30
1,867.60
Common Equity (Total)
167.60
540.50
926.80
1,373.90
1,813.50
Total Shareholders' Equity
167.60
540.50
926.80
1,373.90
1,813.50
Total Equity
116.10
744.90
926.80
1,373.90
1,813.50
Liabilities & Shareholders' Equity
896.60
845.50
20.30
7.40
54.10
Accumulated Minority Interest
51.40
204.40
-
-
-
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