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Coal of Africa Ltd (CZA.AX)

-ASX
0.12 0.00(0.00%) 20 May 15:18
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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 Equivalents2,000  21,000  20,000  23,000  
Short Term Investments1,000  3,000   -   -  
Net Receivables2,000  3,000  26,000  45,000  
Inventory1,000  1,000  22,000  23,000  
Other Current Assets23,000  71,000   -  22,000  
Total Current Assets 28,000   100,000   68,000   113,000  
Long Term Investments2,000  3,000  10,000  13,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortisation -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges3,000  3,000  3,000  4,000  
Total Assets 344,000   427,000   554,000   592,000  
Liabilities
Current Liabilities
Accounts Payable3,000  7,000  65,000  33,000  
Short/Current Long Term Debt6,000  2,000  49,000  40,000  
Other Current Liabilities34,000  2,000  4,000  30,000  
Total Current Liabilities 55,000   15,000   123,000   121,000  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 64,000   85,000   177,000   161,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock936,000  936,000  791,000  687,000  
Retained Earnings(791,000)(708,000)(565,000)(430,000)
Treasury Stock135,000  114,000  150,000  173,000  
Capital Surplus -   -   -  2,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in AUD.