Peninsula Energy Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,184.80
20,210.90
35,766.30
5,048.30
14,922.10
20,111
Total Accounts Receivable
6,773.30
254.60
445.00
4,876.40
515.00
277.50
Inventories
-
-
-
2,982.80
5,282.60
4,239
Other Current Assets
-
42.20
39.00
55.10
345.50
3,900.70
Total Current Assets
11,958.00
20,507.70
36,250.30
12,962.70
21,065.10
28,528.10
Net Property, Plant & Equipment
5,123.40
11,443.40
136,483.20
187,802.80
112,061.80
108,399.50
Total Investments and Advances
3.30
1.10
3.90
4,190.20
16,622.10
5,604.70
Intangible Assets
66,306.90
79,519.80
-
-
-
-
Other Assets
12,040.50
9,820.30
11,761.60
10,987.10
5,970.90
-
Total Assets
95,432.10
121,292.30
184,499.10
215,942.80
155,720.00
150,566.40
ST Debt & Current Portion LT Debt
2,805.00
23,394.40
265.40
24,157.90
27,234.20
Accounts Payable
1,294.50
-
3,688.50
4,249.30
4,081.90
Other Current Liabilities
18.80
873.30
65.10
1,596.80
2,264.50
Total Current Liabilities
4,118.40
24,267.70
4,019.00
30,004.00
33,580.60
Long-Term Debt
676.30
1,038.40
1,169.70
929.40
1,410.60
Provision for Risks & Charges
-
266.30
979.70
7,029.30
14,773.50
Other Liabilities
-
-
-
-
2,342.70
Total Liabilities
4,794.70
25,572.40
6,168.40
37,962.70
52,107.40
Common Equity (Total)
90,637.40
94,069.40
176,584.70
176,497.40
102,496.60
Total Shareholders' Equity
90,637.40
94,069.40
176,584.70
176,497.40
102,496.60
Total Equity
90,637.40
95,719.90
178,330.70
177,980.10
103,612.50
Liabilities & Shareholders' Equity
95,432.10
121,292.30
184,499.10
215,942.80
155,720.00
Accumulated Minority Interest
-
1,650.50
1,746.00
1,482.70
1,116.00
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