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Coal of Africa Ltd (CZA.AX)

-ASX
0.06 0.00(0.00%) 23 Apr 12:34
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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 Equivalents21,000  20,000  23,000  101,000  
Short Term Investments3,000   -   -   -  
Net Receivables3,000  26,000  45,000  32,000  
Inventory1,000  22,000  23,000  29,000  
Other Current Assets71,000   -  22,000   -  
Total Current Assets 100,000   68,000   113,000   162,000  
Long Term Investments3,000  10,000  13,000  21,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -  4,000  
Intangible Assets -   -   -   -  
Accumulated Amortisation -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges3,000  3,000  4,000  12,000  
Total Assets 427,000   554,000   592,000   779,000  
Liabilities
Current Liabilities
Accounts Payable7,000  65,000  33,000  37,000  
Short/Current Long Term Debt2,000  49,000  40,000  26,000  
Other Current Liabilities37,000  4,000  30,000  44,000  
Total Current Liabilities 50,000   123,000   121,000   106,000  
Long Term Debt -   -   -  1,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -  46,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 85,000   177,000   161,000   158,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock936,000  791,000  687,000  778,000  
Retained Earnings(708,000)(565,000)(430,000)(162,000)
Treasury Stock114,000  150,000  173,000  5,000  
Capital Surplus -   -  2,000  1,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in AUD.