Alligator Energy Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,657.90
2,048.70
2,363.50
864.20
555.80
1,399
Total Accounts Receivable
39.60
605.10
72.30
30.10
18.40
150.20
Inventories
-
-
52.00
19.70
15.90
17.40
Other Current Assets
260.00
-
-
-
-
-
Total Current Assets
2,957.50
2,653.90
2,487.80
914.00
590.10
1,566.60
Net Property, Plant & Equipment
306.10
254.90
256.40
174.90
103.90
37.40
Total Investments and Advances
-
223.60
237.30
-
-
-
Other Assets
14,234.40
15,622.30
18,827.20
12,647.70
11,899.20
12,391.70
Total Assets
17,498.00
18,754.60
21,808.60
13,736.60
12,593.20
13,995.70
Accounts Payable
149.90
230.80
160.90
144.00
14.80
Other Current Liabilities
80.80
333.20
243.20
81.10
221.30
Total Current Liabilities
230.70
564.00
404.10
225.10
236.10
Provision for Risks & Charges
-
-
159.50
159.50
169.60
Total Liabilities
230.70
564.00
563.70
384.60
405.70
Common Equity (Total)
17,267.30
18,190.60
21,244.90
13,352.10
12,187.60
Total Shareholders' Equity
17,267.30
18,190.60
21,244.90
13,352.10
12,187.60
Total Equity
17,267.30
18,190.60
21,244.90
13,352.10
12,187.60
Liabilities & Shareholders' Equity
17,498.00
18,754.60
21,808.60
13,736.60
12,593.20
About Alligator Energy
View Profile
