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Coal of Africa Ltd (CZA.AX)

-ASX
0.05 Up 0.01(11.11%) 12 Feb 10:05
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending30/06/201530/06/201430/06/201330/06/2012
Assets
Current Assets
Cash And Cash Equivalents18,000  2,000  21,000  20,000  
Short Term Investments -  1,000  3,000   -  
Net Receivables1,000  2,000  3,000  26,000  
Inventory -  1,000  1,000  22,000  
Other Current Assets18,000  23,000  71,000   -  
Total Current Assets 37,000   28,000   100,000   68,000  
Long Term Investments3,000  2,000  3,000  10,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortisation -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges2,000  3,000  3,000  3,000  
Total Assets 307,000   344,000   427,000   554,000  
Liabilities
Current Liabilities
Accounts Payable1,000  3,000  7,000  65,000  
Short/Current Long Term Debt19,000  36,000  2,000  49,000  
Other Current Liabilities5,000  8,000  2,000  4,000  
Total Current Liabilities 11,000   59,000   15,000   123,000  
Long Term Debt15,000   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 32,000   64,000   85,000   177,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock992,000  936,000  936,000  791,000  
Retained Earnings(718,000)(791,000)(708,000)(565,000)
Treasury Stock -  135,000  114,000  150,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in AUD.