Carbon Energy Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,772.60
2,387.10
1,688.70
2,208.10
79.40
1,182
Total Accounts Receivable
109.10
1,460.40
51.90
202.90
1,312.50
1,641.90
Other Current Assets
83.60
39.50
65.40
52.90
43.90
115.60
Total Current Assets
1,965.30
3,887.00
1,806.00
2,463.90
1,435.80
2,939.50
Net Property, Plant & Equipment
7,137.40
5,373.50
5,176.40
692.70
610.80
554.70
Total Investments and Advances
450.00
-
267.60
-
-
-
Long-Term Note Receivable
1,432.80
-
-
-
-
43.10
Intangible Assets
47,623.90
138,639.30
47,902.70
47,968.80
13,509.40
13,567.10
Other Assets
90,592.90
267.60
91,237.30
267.60
244.60
246.20
Total Assets
149,202.30
148,167.30
146,390.10
51,393.00
15,800.50
17,350.70
ST Debt & Current Portion LT Debt
3,263.40
10.90
1,165.90
9,210.00
11,710.00
Accounts Payable
66.30
443.90
293.90
370.70
762.80
Other Current Liabilities
2,357.90
2,210.90
536.90
1,136.60
2,032.20
Total Current Liabilities
5,687.60
2,665.70
1,996.80
10,717.30
14,505.00
Long-Term Debt
6,179.30
6,972.40
10,131.30
2,101.60
-
Provision for Risks & Charges
2,315.70
2,923.60
3,727.60
2,898.20
2,337.80
Total Liabilities
14,182.60
12,561.80
15,855.70
15,717.10
16,842.80
Common Equity (Total)
135,019.60
135,605.60
130,534.40
35,675.90
1,042.30
Total Shareholders' Equity
135,019.60
135,605.60
130,534.40
35,675.90
1,042.30
Total Equity
135,019.60
135,605.60
130,534.40
35,675.90
1,042.30
Liabilities & Shareholders' Equity
149,202.30
148,167.30
146,390.10
51,393.00
15,800.50
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