Talon Petroleum Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,856.60
1,042.50
667.20
401.40
2,563.70
2,158.30
Total Accounts Receivable
434.40
177.40
144.30
11.80
8.00
10.10
Other Current Assets
96.10
65.50
57.10
42.00
35.50
38.20
Total Current Assets
4,387.00
1,285.40
868.50
455.10
2,607.20
2,206.50
Net Property, Plant & Equipment
1,734.00
1,470.00
363.10
518.50
421.30
283.10
Total Investments and Advances
56.10
61.00
68.40
-
64.10
-
Other Assets
8,550.30
618.70
41.10
69.10
-
70.90
Total Assets
14,727.40
3,435.00
1,341.20
1,042.70
3,092.60
2,560.50
ST Debt & Current Portion LT Debt
-
-
-
-
275.00
Accounts Payable
1,043.50
598.00
61.70
65.20
91.80
Other Current Liabilities
54.00
92.90
-
50.90
95.50
Total Current Liabilities
1,097.40
690.90
61.70
116.10
462.30
Provision for Risks & Charges
421.60
517.10
558.40
393.00
296.50
Total Liabilities
1,519.00
1,208.00
620.10
509.20
758.80
Common Equity (Total)
13,208.40
2,227.00
721.10
533.60
2,333.80
Total Shareholders' Equity
13,208.40
2,227.00
721.10
533.60
2,333.80
Total Equity
13,208.40
2,227.00
721.10
533.60
2,333.80
Liabilities & Shareholders' Equity
14,727.40
3,435.00
1,341.20
1,042.70
3,092.60
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