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Atlantic Ltd (ATI.AX)

-ASX
0.18 0.00(0.00%) 4 Feb 14:49
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending30/06/201330/06/201230/06/201130/06/2010
Assets
Current Assets
Cash And Cash Equivalents -  24,000  100,000  4,000  
Short Term Investments -   -   -   -  
Net Receivables29,000  2,000  14,000   -  
Inventory14,000  10,000  2,000   -  
Other Current Assets8,000   -   -   -  
Total Current Assets 55,000   40,000   117,000   4,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortisation -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 537,000   510,000   425,000   4,000  
Liabilities
Current Liabilities
Accounts Payable14,000  15,000  3,000   -  
Short/Current Long Term Debt447,000  336,000  298,000   -  
Other Current Liabilities55,000  25,000  15,000   -  
Total Current Liabilities 126,000   56,000   32,000   1,000  
Long Term Debt415,000  335,000  298,000   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 566,000   423,000   346,000   1,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock130,000  120,000  91,000  24,000  
Retained Earnings(154,000)(29,000)(10,000)(22,000)
Treasury Stock(4,000)(4,000)(2,000)2,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in AUD.