Tlou Energy Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,123.30
7,197.80
1,224.40
6,727.40
7,019.30
Total Accounts Receivable
93.90
221.90
290.40
100.70
194.80
Inventories
300.10
1,378.00
-
-
-
Other Current Assets
421.90
214.30
44.00
8.70
365.00
Total Current Assets
9,939.20
9,012.10
1,558.80
6,836.70
7,579.10
Net Property, Plant & Equipment
443.70
724.30
444.40
320.70
440.70
Other Assets
-
43,559.30
47,130.40
50,022.40
53,514.50
Total Assets
47,727.20
60,186.50
55,071.40
64,731.50
61,534.30
Accounts Payable
158.80
869.40
151.10
131.20
152.70
Other Current Liabilities
374.20
725.90
316.70
466.10
320.50
Total Current Liabilities
533.00
1,595.30
467.80
597.20
473.20
Provision for Risks & Charges
66.00
90.00
94.00
94.00
97.00
Deferred Taxes
369.40
369.40
369.40
369.40
369.40
Total Liabilities
968.30
8,945.50
6,869.00
8,612.10
939.60
Common Equity (Total)
46,758.80
51,241.00
48,202.40
56,119.30
60,594.70
Total Shareholders' Equity
46,758.80
51,241.00
48,202.40
56,119.30
60,594.70
Total Equity
46,758.80
51,241.00
48,202.40
56,119.30
60,594.70
Liabilities & Shareholders' Equity
47,727.20
60,186.50
55,071.40
64,731.50
61,534.30
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