Lakes Oil N.L. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,879.00
4,112.00
4,657.00
2,071.20
730.40
1,286.60
Total Accounts Receivable
250.00
172.00
79.00
86.20
141.50
215.30
Other Current Assets
54.00
47.00
37.00
38.70
433.60
366.20
Total Current Assets
8,183.00
4,331.00
4,773.00
2,196.10
1,305.40
1,868.10
Net Property, Plant & Equipment
2,390.00
1,964.00
1,904.00
1,864.30
1,329.20
988.40
Total Investments and Advances
-
-
-
-
12.00
12
Intangible Assets
-
50,148.00
-
-
-
-
Other Assets
50,896.00
-
52,118.00
5,172.60
11,163.90
11,195.50
Total Assets
61,469.00
56,443.00
58,795.00
9,233.10
13,810.50
14,064
ST Debt & Current Portion LT Debt
1,642.00
79.00
1,000.00
1,000.00
1,133.00
Accounts Payable
889.00
433.00
-
661.50
1,153.10
Other Current Liabilities
378.00
395.00
1,147.00
440.90
140.20
Total Current Liabilities
2,909.00
907.00
2,147.00
2,102.50
2,426.30
Long-Term Debt
6,738.00
1,756.00
3,504.00
2,925.30
899.30
Provision for Risks & Charges
308.00
315.00
326.00
308.50
307.50
Other Liabilities
-
-
312.00
-
-
Total Liabilities
9,955.00
2,978.00
6,289.00
5,336.20
3,633.10
Common Equity (Total)
51,514.00
53,465.00
52,506.00
3,896.80
10,177.40
Total Shareholders' Equity
51,514.00
53,465.00
52,506.00
3,896.80
10,177.40
Total Equity
51,514.00
53,465.00
52,506.00
3,896.80
10,177.40
Liabilities & Shareholders' Equity
61,469.00
56,443.00
58,795.00
9,233.10
13,810.50
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