Planet Gas Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,414.50
3,471.20
761.80
386.30
143.00
Total Accounts Receivable
-
8.30
38.30
33.30
39.20
Other Current Assets
28.80
14.60
9.20
6.60
-
Total Current Assets
4,443.30
3,494.00
809.30
426.20
182.20
Net Property, Plant & Equipment
0.70
-
-
-
-
Total Investments and Advances
30.60
1.00
0.40
1.00
0.40
Intangible Assets
-
-
3,182.70
2,779.60
2,352.20
Other Assets
806.80
952.00
1,087.10
1,170.80
1,182.80
Total Assets
5,281.30
4,447.00
5,079.50
4,377.70
3,717.70
ST Debt & Current Portion LT Debt
-
-
4,421.80
4,278.40
3,755.60
Accounts Payable
146.60
-
50.00
77.40
1,174.40
Other Current Liabilities
-
44.80
-
586.00
-
Total Current Liabilities
146.60
44.80
4,471.90
4,941.80
4,930.00
Total Liabilities
146.60
44.80
4,471.90
4,941.80
4,930.00
Common Equity (Total)
5,134.70
4,402.20
607.70
564.20
1,212.30
Total Shareholders' Equity
5,134.70
4,402.20
607.70
564.20
1,212.30
Total Equity
5,134.70
4,402.20
607.70
564.20
1,212.30
Liabilities & Shareholders' Equity
5,281.30
4,447.00
5,079.50
4,377.70
3,717.70
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