Elk Petroleum Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,085.80
829.20
1,567.30
18,054.70
17,076.70
48,176.70
Total Accounts Receivable
137.90
34.80
168.20
538.20
2,468.30
18,043.80
Inventories
44.30
8.50
-
-
-
-
Other Current Assets
438.00
2,388.50
813.50
1,260.60
379.00
1,169.60
Total Current Assets
1,705.90
3,261.00
2,549.00
19,853.50
19,924.00
67,390.10
Net Property, Plant & Equipment
14,187.10
19,771.70
28,939.90
41,658.60
121,463.30
325,377.60
Total Investments and Advances
138.00
404.10
39.20
-
3,934.90
31,217.30
Other Assets
434.00
-
-
238.80
298.10
928.30
Total Assets
16,465.00
23,436.80
31,528.10
61,750.90
145,620.30
424,913.20
ST Debt & Current Portion LT Debt
1,108.70
2,315.80
3,585.40
4.20
8,781.70
Accounts Payable
268.60
155.70
4,157.00
12,286.10
5,039.00
Other Current Liabilities
335.30
428.90
219.80
1,267.80
9,034.10
Total Current Liabilities
1,712.60
2,900.40
7,962.20
13,558.10
22,854.80
Long-Term Debt
4,193.00
12,588.90
18,930.90
22,080.40
77,503.30
Provision for Risks & Charges
2,732.20
4,796.60
3,216.40
3,378.70
18,529.70
Total Liabilities
8,637.70
20,285.90
30,109.50
39,017.20
118,887.70
Common Equity (Total)
7,827.30
3,150.90
1,418.60
22,733.70
26,732.50
Total Shareholders' Equity
7,827.30
3,150.90
1,418.60
22,733.70
26,732.50
Total Equity
7,827.30
3,150.90
1,418.60
22,733.70
26,732.50
Liabilities & Shareholders' Equity
16,465.00
23,436.80
31,528.10
61,750.90
145,620.30
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