Senex Energy Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
76,632.00
49,175.00
103,192.00
134,760.00
66,541.00
Total Accounts Receivable
33,089.00
21,323.00
10,613.00
14,244.00
53,366.00
Inventories
14,717.00
17,085.00
14,010.00
11,577.00
10,755.00
Other Current Assets
2,040.00
2,151.00
2,091.00
2,326.00
3,909.00
Total Current Assets
126,478.00
89,734.00
129,906.00
162,907.00
134,571.00
Net Property, Plant & Equipment
196,642.00
164,919.00
159,976.00
145,992.00
220,496.00
Long-Term Note Receivable
25.00
25.00
25.00
25.00
49.00
Intangible Assets
239,475.00
1,408.00
1,260.00
738.00
1,099.00
Other Assets
-
228,088.00
162,938.00
203,831.00
71,104.00
Total Assets
562,620.00
484,174.00
454,105.00
513,493.00
427,319.00
Accounts Payable
24,019.00
10,436.00
4,264.00
6,326.00
-
Other Current Liabilities
13,169.00
19,395.00
31,226.00
23,340.00
29,190.00
Total Current Liabilities
37,188.00
29,831.00
35,490.00
29,666.00
29,190.00
Provision for Risks & Charges
32,227.00
52,427.00
47,095.00
43,120.00
50,821.00
Deferred Taxes
10,681.00
-
-
-
-
Other Liabilities
-
-
1,875.00
1,222.00
1,035.00
Total Liabilities
80,096.00
82,258.00
84,460.00
74,008.00
81,046.00
Common Equity (Total)
482,524.00
401,916.00
369,645.00
439,485.00
346,273.00
Total Shareholders' Equity
482,524.00
401,916.00
369,645.00
439,485.00
346,273.00
Total Equity
482,524.00
401,916.00
369,645.00
439,485.00
346,273.00
Liabilities & Shareholders' Equity
562,620.00
484,174.00
454,105.00
513,493.00
427,319.00
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