Target Energy Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,587.70
3,769.20
907.20
87.70
356.90
Total Accounts Receivable
1,965.70
1,304.20
148.10
63.20
336.90
Other Current Assets
11.10
11.50
11.40
7.10
10.20
Total Current Assets
3,564.50
5,085.00
1,066.70
158.00
704.00
Net Property, Plant & Equipment
14,121.50
17,049.20
7,016.50
871.30
877.60
Other Assets
10.10
-
-
-
-
Total Assets
17,696.10
22,134.10
8,083.20
1,029.30
1,581.60
ST Debt & Current Portion LT Debt
-
-
-
8,737.30
8,783.90
Accounts Payable
777.60
2,794.30
1,583.10
1,925.50
2,448.60
Other Current Liabilities
260.60
495.40
570.60
991.40
1,472.80
Total Current Liabilities
1,038.20
3,289.80
2,153.70
11,654.20
12,705.30
Long-Term Debt
-
5,761.90
9,109.30
1,128.30
1,976.50
Provision for Risks & Charges
-
-
-
-
281.30
Total Liabilities
1,038.20
9,051.60
11,263.00
12,782.60
14,963.10
Common Equity (Total)
16,658.00
13,082.50
3,179.80
11,753.30
13,381.50
Total Shareholders' Equity
16,658.00
13,082.50
3,179.80
11,753.30
13,381.50
Total Equity
16,658.00
13,082.50
3,179.80
11,753.30
13,381.50
Liabilities & Shareholders' Equity
17,696.10
22,134.10
8,083.20
1,029.30
1,581.60
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