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Atlantic Ltd (ATI.AX)

-ASX
0.18 0.00(0.00%) 11:31
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending30/06/201430/06/201330/06/201230/06/2011
Assets
Current Assets
Cash And Cash Equivalents8,000   -  24,000  100,000  
Short Term Investments -   -   -   -  
Net Receivables17,000  29,000  2,000  14,000  
Inventory12,000  14,000  10,000  2,000  
Other Current Assets3,000  8,000   -   -  
Total Current Assets 41,000   55,000   40,000   117,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortisation -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 59,000   537,000   510,000   425,000  
Liabilities
Current Liabilities
Accounts Payable8,000  14,000  15,000  3,000  
Short/Current Long Term Debt609,000  447,000  336,000  298,000  
Other Current Liabilities10,000  55,000  25,000  15,000  
Total Current Liabilities 682,000   126,000   56,000   32,000  
Long Term Debt -  415,000  335,000  298,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 724,000   566,000   423,000   346,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock130,000  130,000  120,000  91,000  
Retained Earnings(791,000)(154,000)(29,000)(10,000)
Treasury Stock(4,000)(4,000)(4,000)(2,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in AUD.