Indago Energy Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,556.60
8,501.50
2,849.50
3,652.10
2,972.20
2,206.50
Total Accounts Receivable
368.00
608.40
249.70
610.70
103.20
60.30
Inventories
-
-
-
-
658.80
539.40
Other Current Assets
33.20
36.70
3,333.70
25.40
60.60
37.80
Total Current Assets
1,957.80
9,146.60
6,432.90
4,288.20
3,794.90
2,844.10
Net Property, Plant & Equipment
9,357.00
4,115.80
-
-
4.40
5.50
Intangible Assets
-
-
-
-
3,956.00
3,960.90
Other Assets
3,661.10
5,255.50
1,380.60
1,474.80
549.30
578.60
Total Assets
14,975.90
18,517.90
7,813.50
5,763.10
8,304.60
7,389.10
ST Debt & Current Portion LT Debt
7,554.00
-
-
-
-
Accounts Payable
-
-
1,153.90
292.70
42.00
Other Current Liabilities
2,374.20
1,900.00
166.60
-
218.30
Total Current Liabilities
9,928.20
1,900.00
1,320.50
292.70
260.30
Provision for Risks & Charges
149.80
76.30
-
-
0.80
Total Liabilities
10,078.00
1,976.30
1,320.50
292.70
261.20
Common Equity (Total)
4,897.90
16,541.60
6,493.10
5,470.30
8,043.40
Total Shareholders' Equity
4,897.90
16,541.60
6,493.10
5,470.30
8,043.40
Total Equity
4,897.90
16,541.60
6,493.10
5,470.30
8,043.40
Liabilities & Shareholders' Equity
14,975.90
18,517.90
7,813.50
5,763.10
8,304.60
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