Kina Petroleum Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,255.00
18,876.70
14,215.90
9,868.20
11,421.60
Total Accounts Receivable
420.10
305.30
311.40
207.30
149.40
Other Current Assets
1,906.20
145.00
36.10
34.50
25.40
Total Current Assets
9,581.30
19,327.00
14,563.30
10,110.10
11,596.30
Net Property, Plant & Equipment
86.90
61.90
5,933.70
19.80
14.40
Total Investments and Advances
304.20
323.10
312.30
296.20
388.40
Intangible Assets
25,457.80
-
-
-
-
Other Assets
-
29,758.00
29,072.70
35,756.60
32,870.90
Total Assets
35,430.20
49,469.90
49,882.00
46,182.70
44,870.10
Accounts Payable
321.60
35.90
391.40
182.90
97.70
Other Current Liabilities
4,917.80
1,979.70
413.00
448.70
564.30
Total Current Liabilities
5,239.40
2,015.70
804.40
631.60
662.00
Provision for Risks & Charges
-
-
-
-
27.30
Total Liabilities
5,239.40
2,015.70
804.40
631.60
689.30
Common Equity (Total)
30,190.80
47,454.30
49,077.60
45,551.10
44,180.80
Total Shareholders' Equity
30,190.80
47,454.30
49,077.60
45,551.10
44,180.80
Total Equity
30,190.80
47,454.30
49,077.60
45,551.10
44,180.80
Liabilities & Shareholders' Equity
35,430.20
49,469.90
49,882.00
46,182.70
44,870.10
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