Pacific Energy Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,611.00
16,382.00
6,907.00
5,019.00
12,145.00
Total Accounts Receivable
6,585.00
5,505.00
6,569.00
6,312.00
18,299.00
Inventories
869.00
755.00
752.00
1,261.00
6,164.00
Total Current Assets
23,065.00
22,642.00
14,228.00
12,592.00
36,608.00
Net Property, Plant & Equipment
128,758.00
129,212.00
154,875.00
160,011.00
223,992.00
Total Investments and Advances
103.00
103.00
103.00
103.00
203.00
Long-Term Note Receivable
88.00
-
-
-
-
Intangible Assets
29,357.00
27,199.00
25,228.00
24,132.00
55,267.00
Total Assets
184,919.00
181,844.00
195,408.00
197,843.00
316,070.00
ST Debt & Current Portion LT Debt
10,578.00
5,679.00
5,835.00
6,869.00
11,805.00
Accounts Payable
1,252.00
1,364.00
1,963.00
3,194.00
5,894.00
Income Tax Payable
2,214.00
996.00
1,247.00
302.00
-
Other Current Liabilities
1,853.00
1,849.00
2,914.00
2,789.00
16,272.00
Total Current Liabilities
15,897.00
9,888.00
11,959.00
13,154.00
33,971.00
Long-Term Debt
32,371.00
30,905.00
36,145.00
25,892.00
95,196.00
Provision for Risks & Charges
1,259.00
1,295.00
939.00
901.00
2,539.00
Deferred Taxes
6,091.00
6,864.00
8,402.00
11,528.00
12,339.00
Other Liabilities
-
80.00
152.00
265.00
496.00
Total Liabilities
59,166.00
51,720.00
58,571.00
52,745.00
144,541.00
Common Equity (Total)
125,753.00
130,124.00
136,837.00
145,098.00
171,529.00
Total Shareholders' Equity
125,753.00
130,124.00
136,837.00
145,098.00
171,529.00
Total Equity
125,753.00
130,124.00
136,837.00
145,098.00
171,529.00
Liabilities & Shareholders' Equity
184,919.00
181,844.00
195,408.00
197,843.00
316,070.00
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