African Energy Resources Ltd. CDI | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
6,145.40
3,516.20
8,119.10
5,295.30
3,418.00
Total Accounts Receivable
90.80
83.10
349.40
173.70
180.90
Other Current Assets
0.00
11.30
3.50
-
-
Total Current Assets
6,236.20
3,610.60
8,472.00
5,469.00
3,598.90
Net Property, Plant & Equipment
429.30
156.00
3.10
2.60
0.50
Total Investments and Advances
-
-
11,437.80
11,436.00
10,503.80
Intangible Assets
-
24,136.00
-
-
-
Other Assets
20,853.00
-
8,040.20
8,877.50
9,128.30
Total Assets
27,518.50
27,902.60
27,953.10
25,785.10
23,231.50
ST Debt & Current Portion LT Debt
5,462.40
5,297.50
-
-
-
Accounts Payable
434.70
258.00
-
101.80
65.10
Other Current Liabilities
189.80
269.50
233.40
163.20
89.60
Total Current Liabilities
6,086.80
5,824.90
233.40
265.00
154.70
Provision for Risks & Charges
273.10
264.90
-
-
-
Total Liabilities
6,359.90
6,089.80
233.40
265.00
154.70
Common Equity (Total)
21,158.50
21,812.80
27,719.60
25,520.10
23,076.80
Total Shareholders' Equity
21,158.50
21,812.80
27,719.60
25,520.10
23,076.80
Total Equity
21,158.50
21,812.80
27,719.60
25,520.10
23,076.80
Liabilities & Shareholders' Equity
27,518.50
27,902.60
27,953.10
25,785.10
23,231.50
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