Eden Energy Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
164.90
507.50
11,249.40
7,984.70
3,489.70
Total Accounts Receivable
400.80
71.90
189.00
103.40
309.70
Inventories
428.40
552.80
491.30
613.20
617.30
Other Current Assets
3,859.50
714.20
75.40
104.80
117.60
Total Current Assets
4,853.60
1,846.30
12,005.20
8,806.20
4,534.30
Net Property, Plant & Equipment
170.40
184.90
690.70
10,463.30
10,690.40
Intangible Assets
1,350.60
1,804.90
3,009.30
3,711.40
4,907.50
Other Assets
-
-
107.00
-
-
Total Assets
6,374.60
3,836.10
15,812.10
22,980.90
20,132.30
ST Debt & Current Portion LT Debt
-
250.00
-
217.50
230.10
Accounts Payable
891.10
688.50
622.10
1,939.00
1,049.60
Other Current Liabilities
99.70
736.30
148.60
104.80
89.30
Total Current Liabilities
990.90
1,674.80
770.70
2,261.30
1,369.00
Long-Term Debt
-
-
-
1,154.30
984.30
Other Liabilities
-
-
-
-
17.40
Total Liabilities
990.90
1,674.80
770.70
3,415.50
2,370.70
Common Equity (Total)
5,383.70
2,161.30
15,041.40
19,565.30
17,761.60
Total Shareholders' Equity
5,383.70
2,161.30
15,041.40
19,565.30
17,761.60
Total Equity
5,383.70
2,161.30
15,041.40
19,565.30
17,761.60
Liabilities & Shareholders' Equity
6,374.60
3,836.10
15,812.10
22,980.90
20,132.30
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