Zeta Petroleum PLC CDI | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
162.90
1,053.70
95.20
691.10
342.40
Total Accounts Receivable
411.00
304.90
111.40
6.80
6.90
Other Current Assets
14.80
9.50
42.50
17.10
13.80
Total Current Assets
588.70
1,368.00
249.20
715.00
363.20
Net Property, Plant & Equipment
981.20
1,840.60
-
-
-
Intangible Assets
1,173.70
1,059.40
-
479.50
-
Other Assets
-
-
2,852.40
-
-
Total Assets
2,743.60
4,268.00
3,101.60
1,194.50
363.20
Accounts Payable
18.50
114.30
95.20
-
-
Other Current Liabilities
224.00
354.40
222.80
107.50
46.70
Total Current Liabilities
242.50
468.70
318.10
107.50
46.70
Long-Term Debt
-
2,477.00
-
-
-
Provision for Risks & Charges
5.60
89.60
-
-
-
Other Liabilities
-
-
3,294.00
-
-
Total Liabilities
248.10
3,035.20
3,612.10
107.50
46.70
Common Equity (Total)
2,495.50
1,232.80
510.50
1,087.00
316.50
Total Shareholders' Equity
2,495.50
1,232.80
510.50
1,087.00
316.50
Total Equity
2,495.50
1,232.80
510.50
1,087.00
316.50
Liabilities & Shareholders' Equity
2,743.60
4,268.00
3,101.60
1,194.50
363.20
About Zeta Petroleum
View Profile
