Icon Energy Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
19,605.50
13,748.50
16,951.40
9,659.40
12,267.00
Total Accounts Receivable
7,882.10
111.40
45.20
35.70
42.10
Inventories
-
-
-
4,890.10
2,969.40
Other Current Assets
1,197.90
-
34.20
-
-
Total Current Assets
28,685.50
13,859.90
17,030.90
14,585.20
15,278.40
Net Property, Plant & Equipment
5,234.60
5,129.80
5,038.00
4,935.50
89.90
Total Investments and Advances
198.90
200.00
201.10
774.00
904.10
Other Assets
34,657.90
42,267.50
32,708.40
33,056.70
32,861.30
Total Assets
68,776.90
61,457.10
54,978.30
53,351.40
49,133.70
Accounts Payable
-
-
113.30
314.10
151.50
Other Current Liabilities
2,004.60
1,264.00
465.40
553.80
592.00
Total Current Liabilities
2,004.60
1,264.00
578.60
867.90
743.50
Provision for Risks & Charges
1,686.50
1,618.30
1,688.30
5,442.50
5,386.40
Total Liabilities
3,691.00
2,882.30
2,267.00
6,310.40
6,129.90
Common Equity (Total)
65,085.90
58,574.90
52,711.30
47,041.00
43,003.70
Total Shareholders' Equity
65,085.90
58,574.90
52,711.30
47,041.00
43,003.70
Total Equity
65,085.90
58,574.90
52,711.30
47,041.00
43,003.70
Liabilities & Shareholders' Equity
68,776.90
61,457.10
54,978.30
53,351.40
49,133.70
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