Petrel Energy Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
8,674.70
7,912.00
1,107.70
479.20
4,942.20
Total Accounts Receivable
300.00
397.90
311.10
238.60
62.90
Inventories
64.00
-
-
-
-
Other Current Assets
279.10
3,235.70
54.10
40.50
49.70
Total Current Assets
9,317.70
11,545.60
1,472.90
758.40
5,054.70
Net Property, Plant & Equipment
230.60
63.60
26.40
64.10
36.60
Total Investments and Advances
2,204.50
-
-
-
-
Intangible Assets
635.60
-
-
-
-
Other Assets
2,458.80
10,196.60
20,289.60
22,873.90
29,340.00
Total Assets
14,847.20
21,805.70
21,788.90
23,696.30
34,431.30
ST Debt & Current Portion LT Debt
-
542.00
410.30
420.60
429.80
Accounts Payable
59.40
194.70
116.80
41.10
1,026.40
Other Current Liabilities
661.50
802.60
956.90
857.20
666.20
Total Current Liabilities
720.80
1,539.40
1,484.10
1,318.90
2,122.50
Total Liabilities
720.80
1,539.40
1,484.10
1,318.90
2,122.50
Common Equity (Total)
14,126.30
14,481.00
13,228.10
13,773.80
17,755.40
Total Shareholders' Equity
14,126.30
14,481.00
13,228.10
13,773.80
17,755.40
Total Equity
14,126.30
20,266.30
20,304.90
22,377.40
32,308.80
Liabilities & Shareholders' Equity
14,847.20
21,805.70
21,788.90
23,696.30
34,431.30
Accumulated Minority Interest
-
5,785.30
7,076.80
8,603.60
14,553.40
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