Tamaska Oil & Gas Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
218.40
1,537.60
799.20
2,284.10
2,020.00
1,822.20
Total Accounts Receivable
37.70
46.90
47.10
20.90
22.70
22.50
Other Current Assets
3,698.20
212.40
162.90
3.70
-
-
Total Current Assets
3,954.30
1,796.90
1,009.20
2,308.70
2,042.70
1,844.80
Net Property, Plant & Equipment
1,245.70
212.60
901.20
202.80
46.90
44
Other Assets
-
1,127.40
3,856.00
-
-
-
Total Assets
5,200.00
3,137.00
5,766.30
2,511.50
2,089.60
1,888.80
ST Debt & Current Portion LT Debt
205.30
651.50
-
-
-
Accounts Payable
639.00
106.60
103.40
32.00
36.30
Income Tax Payable
122.30
-
-
-
-
Other Current Liabilities
251.80
2,015.50
-
-
6.50
Total Current Liabilities
1,218.40
2,773.60
103.40
32.00
42.80
Provision for Risks & Charges
-
3.70
4.50
27.40
38.00
Total Liabilities
1,218.40
2,777.30
107.90
59.40
80.80
Common Equity (Total)
3,981.60
359.70
5,658.40
2,452.10
2,008.80
Total Shareholders' Equity
3,981.60
359.70
5,658.40
2,452.10
2,008.80
Total Equity
3,981.60
359.70
5,658.40
2,452.10
2,008.80
Liabilities & Shareholders' Equity
5,200.00
3,137.00
5,766.30
2,511.50
2,089.60
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