Marmota Energy Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,476.80
1,614.80
261.20
635.10
530.70
1,524.20
Total Accounts Receivable
333.10
62.50
39.20
32.70
96.00
115
Other Current Assets
30.00
27.70
20.70
11.50
11.60
24.60
Total Current Assets
3,839.80
1,705.00
321.00
679.40
638.30
1,663.80
Net Property, Plant & Equipment
224.50
233.80
156.80
90.10
66.00
43.30
Total Investments and Advances
22.00
8.00
8.00
8.00
8.00
8
Other Assets
18,783.00
2,369.10
2,948.90
3,661.30
5,289.30
6,446.30
Total Assets
22,869.30
4,315.80
3,434.70
4,438.80
6,001.60
8,161.30
Accounts Payable
43.70
42.40
-
71.30
58.40
Other Current Liabilities
136.90
246.20
172.20
44.60
147.70
Total Current Liabilities
180.60
288.60
172.20
115.90
206.00
Provision for Risks & Charges
92.70
56.80
24.90
1.20
0.10
Total Liabilities
273.30
345.50
197.10
117.10
206.20
Common Equity (Total)
22,596.00
3,970.40
3,237.60
4,321.70
5,795.50
Total Shareholders' Equity
22,596.00
3,970.40
3,237.60
4,321.70
5,795.50
Total Equity
22,596.00
3,970.40
3,237.60
4,321.70
5,795.50
Liabilities & Shareholders' Equity
22,869.30
4,315.80
3,434.70
4,438.80
6,001.60
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