Marenica Energy Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
416.20
111.30
335.20
558.30
473.10
847.90
Total Accounts Receivable
68.10
9.60
47.90
14.30
37.70
12
Other Current Assets
32.00
-
-
-
-
-
Total Current Assets
516.30
120.90
383.10
572.60
510.80
859.90
Net Property, Plant & Equipment
61.00
32.90
29.40
22.50
17.30
13.40
Total Investments and Advances
10.00
10.00
52.80
-
-
-
Other Assets
5.80
-
-
-
-
-
Total Assets
593.10
163.80
465.20
595.20
528.10
873.30
ST Debt & Current Portion LT Debt
11.50
3.90
9.00
7.70
-
Accounts Payable
63.90
139.90
-
43.90
142.20
Other Current Liabilities
95.30
257.40
546.60
1,034.40
325.80
Total Current Liabilities
170.70
401.20
555.60
1,086.00
468.00
Long-Term Debt
2,347.90
1,811.50
1,943.10
1,665.60
1,728.30
Total Liabilities
2,518.70
2,212.70
2,498.60
2,751.60
2,196.30
Common Equity (Total)
1,925.60
2,049.00
2,033.40
2,156.50
1,668.20
Total Shareholders' Equity
1,925.60
2,049.00
2,033.40
2,156.50
1,668.20
Total Equity
1,925.60
2,049.00
2,033.40
2,156.50
1,668.20
Liabilities & Shareholders' Equity
593.10
163.80
465.20
595.20
528.10
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