Strategic Energy Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,450.30
996.60
640.70
174.40
1,665.40
Total Accounts Receivable
32.30
342.60
15.50
14.90
11.40
Other Current Assets
6.90
6.60
6.00
8.10
10.70
Total Current Assets
2,489.50
1,345.80
662.10
197.30
1,687.60
Net Property, Plant & Equipment
4.10
-
-
-
-
Total Investments and Advances
9,025.20
4,716.90
67.80
43.90
23.90
Other Assets
1,607.70
396.10
123.30
381.00
579.90
Total Assets
13,126.40
6,458.80
853.20
622.20
2,291.40
Accounts Payable
54.90
-
76.10
52.90
39.60
Other Current Liabilities
100.00
109.60
21.50
21.80
25.20
Total Current Liabilities
154.80
109.60
97.60
74.70
64.80
Provision for Risks & Charges
29.10
-
-
0.40
-
Total Liabilities
183.90
109.60
97.60
75.10
64.80
Common Equity (Total)
12,942.50
6,349.10
755.50
547.10
2,226.60
Total Shareholders' Equity
12,942.50
6,349.10
755.50
547.10
2,226.60
Total Equity
12,942.50
6,349.10
755.50
547.10
2,226.60
Liabilities & Shareholders' Equity
13,126.40
6,458.80
853.20
622.20
2,291.40
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