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Coal of Africa Ltd (CZA.AX)

-ASX
0.05 Down 0.00(1.92%) 1 Mar 15:03
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending30/06/201630/06/201530/06/201430/06/2013
Assets
Current Assets
Cash And Cash Equivalents20,000  18,000  2,000  21,000  
Short Term Investments -   -  1,000  3,000  
Net Receivables1,000  1,000  2,000  3,000  
Inventory -   -  1,000  1,000  
Other Current Assets15,000  18,000  23,000  71,000  
Total Current Assets 35,000   37,000   28,000   100,000  
Long Term Investments7,000  3,000  2,000  3,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortisation -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges5,000  2,000  3,000  3,000  
Total Assets 273,000   307,000   344,000   427,000  
Liabilities
Current Liabilities
Accounts Payable1,000  1,000  3,000  7,000  
Short/Current Long Term Debt26,000  19,000  36,000  2,000  
Other Current Liabilities4,000  5,000  8,000  2,000  
Total Current Liabilities 33,000   11,000   59,000   15,000  
Long Term Debt -  15,000   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 37,000   32,000   64,000   85,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,006,000  992,000  936,000  936,000  
Retained Earnings(736,000)(718,000)(791,000)(708,000)
Treasury Stock(34,000) -  135,000  114,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in AUD.