Entek Energy Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,091.00
8,427.80
6,261.80
3,686.50
4,988.80
4,353.60
Total Accounts Receivable
1,963.50
1,053.30
412.40
12.30
2.20
2.70
Inventories
-
56.50
62.70
20.20
-
-
Other Current Assets
-
-
-
244.90
223.40
134.10
Total Current Assets
17,054.50
9,537.60
6,736.90
3,964.00
5,214.40
4,490.40
Net Property, Plant & Equipment
1,539.10
3,776.60
3,279.90
11.80
5.40
17.20
Long-Term Note Receivable
146.60
199.80
429.50
377.10
-
-
Intangible Assets
-
14,812.10
-
-
-
-
Other Assets
16,583.00
-
14,036.10
-
-
-
Total Assets
35,323.20
28,326.10
24,482.50
4,352.90
5,219.70
4,507.60
Accounts Payable
988.70
418.60
529.30
757.70
474.10
Other Current Liabilities
69.50
73.70
19.30
19.00
17.80
Total Current Liabilities
1,058.10
492.40
548.60
776.70
491.90
Provision for Risks & Charges
1,424.90
1,461.00
2,286.00
943.70
-
Total Liabilities
2,483.00
1,953.30
2,834.60
1,720.40
491.90
Common Equity (Total)
32,840.20
26,372.70
21,647.90
2,632.50
4,727.90
Total Shareholders' Equity
32,840.20
26,372.70
21,647.90
2,632.50
4,727.90
Total Equity
32,840.20
26,372.70
21,647.90
2,632.50
4,727.90
Liabilities & Shareholders' Equity
35,323.20
28,326.10
24,482.50
4,352.90
5,219.70
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