New Guinea Energy Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,945.00
1,276.00
20,406.00
20,430.00
23,841.00
28,865
Total Accounts Receivable
69.00
214.00
59.00
291.00
18.00
20
Other Current Assets
155.00
27,400.00
61.00
45.00
45.00
42
Total Current Assets
4,169.00
28,890.00
20,526.00
20,766.00
23,904.00
28,927
Net Property, Plant & Equipment
680.00
528.00
-
1.00
-
-
Total Investments and Advances
12,373.00
13,647.00
-
84.00
110.00
-
Long-Term Note Receivable
1,920.00
3,228.00
-
-
-
-
Intangible Assets
66,292.00
-
-
-
-
-
Other Assets
-
33,300.00
-
-
-
-
Total Assets
85,434.00
79,593.00
20,526.00
20,851.00
24,014.00
30,947
ST Debt & Current Portion LT Debt
20,808.00
22,668.00
-
-
-
Accounts Payable
473.00
-
52.00
66.00
37.00
Other Current Liabilities
1,111.00
785.00
287.00
185.00
350.00
Total Current Liabilities
22,392.00
23,453.00
339.00
251.00
387.00
Long-Term Debt
3,412.00
3,483.00
3,483.00
3,483.00
3,483.00
Provision for Risks & Charges
154.00
93.00
-
-
2.00
Total Liabilities
25,958.00
27,029.00
3,822.00
3,734.00
3,872.00
Common Equity (Total)
59,476.00
52,564.00
16,704.00
17,117.00
20,142.00
Total Shareholders' Equity
59,476.00
52,564.00
16,704.00
17,117.00
20,142.00
Total Equity
59,476.00
52,564.00
16,704.00
17,117.00
20,142.00
Liabilities & Shareholders' Equity
85,434.00
79,593.00
20,526.00
20,851.00
24,014.00
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