Triple Energy Ltd. | Balance Sheet
Fiscal year is April-March. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
851.00
846.10
403.10
857.40
280.10
Total Accounts Receivable
21.80
29.70
24.80
25.80
19.60
Other Current Assets
145.40
175.20
4.20
0.40
-
Total Current Assets
1,018.20
1,051.00
432.10
883.50
299.70
Net Property, Plant & Equipment
211.20
215.80
165.80
-
-
Other Assets
4,227.20
5,576.90
8,279.70
-
-
Total Assets
5,456.70
6,843.70
8,877.60
883.50
299.70
ST Debt & Current Portion LT Debt
-
500.00
-
-
83.00
Accounts Payable
317.00
-
701.90
567.10
598.20
Other Current Liabilities
-
462.50
151.70
918.70
81.80
Total Current Liabilities
317.00
962.50
853.60
1,485.80
763.00
Total Liabilities
317.00
962.50
853.60
1,485.80
763.00
Common Equity (Total)
4,504.10
5,045.80
7,195.50
515.30
364.50
Total Shareholders' Equity
4,504.10
5,045.80
7,195.50
515.30
364.50
Total Equity
5,139.70
5,881.20
8,024.00
602.30
463.30
Liabilities & Shareholders' Equity
5,456.70
6,843.70
8,877.60
883.50
299.70
Accumulated Minority Interest
635.60
835.40
828.40
87.00
98.80
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