Cauldron Energy Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
786.30
4,755.90
3,351.10
3,911.40
4,834.00
4,665.70
Total Accounts Receivable
110.10
117.60
123.30
120.60
43.90
405.80
Other Current Assets
17.00
17.10
12.70
7.70
13.10
12.40
Total Current Assets
913.40
4,890.60
3,487.10
4,039.70
4,890.90
5,083.90
Net Property, Plant & Equipment
46.10
25.10
442.40
286.90
11.90
3.40
Total Investments and Advances
217.80
69.00
-
-
-
-
Other Assets
9,384.60
9,216.30
10,204.70
9,227.60
-
-
Total Assets
10,561.90
14,200.90
14,134.10
13,554.20
4,902.80
5,087.30
ST Debt & Current Portion LT Debt
-
1,087.00
-
-
-
Accounts Payable
338.40
163.20
-
368.50
403.30
Other Current Liabilities
183.10
2,649.40
2,589.20
162.40
224.30
Total Current Liabilities
521.50
3,899.70
2,589.20
530.80
627.60
Total Liabilities
521.50
3,899.70
2,589.20
530.80
627.60
Common Equity (Total)
10,040.40
10,301.30
11,544.90
13,023.30
4,275.20
Total Shareholders' Equity
10,040.40
10,301.30
11,544.90
13,023.30
4,275.20
Total Equity
10,040.40
10,301.30
11,544.90
13,023.30
4,275.20
Liabilities & Shareholders' Equity
10,561.90
14,200.90
14,134.10
13,554.20
4,902.80
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