Kinetiko Energy Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,599.70
588.70
291.50
182.20
228.30
7.30
Total Accounts Receivable
1,530.10
1,212.10
9.20
3.70
26.30
208.40
Inventories
32.90
-
-
-
-
-
Other Current Assets
11.90
11.40
10.40
6.10
5.80
5.60
Total Current Assets
3,174.60
1,812.20
311.10
192.00
260.40
221.30
Net Property, Plant & Equipment
531.60
589.90
534.20
489.50
5.20
3.70
Total Investments and Advances
-
-
-
-
10,482.30
-
Long-Term Note Receivable
-
183.70
1,273.20
-
-
-
Other Assets
7,030.30
7,712.70
7,725.10
9,539.50
-
-
Total Assets
10,736.50
10,298.60
9,843.50
10,221.00
10,747.80
225
ST Debt & Current Portion LT Debt
-
-
-
200.00
15.00
Accounts Payable
896.40
398.80
-
847.30
679.10
Other Current Liabilities
-
-
534.50
1.50
5.00
Total Current Liabilities
896.40
398.80
534.50
1,048.80
699.10
Total Liabilities
896.40
398.80
534.50
1,048.80
699.10
Common Equity (Total)
9,840.10
9,899.80
9,309.00
9,172.30
10,048.70
Total Shareholders' Equity
9,840.10
9,899.80
9,309.00
9,172.30
10,048.70
Total Equity
9,840.10
9,899.80
9,309.00
9,172.30
10,048.70
Liabilities & Shareholders' Equity
10,736.50
10,298.60
9,843.50
10,221.00
10,747.80
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