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Liquefied Natural Gas Limited (LNG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0430+0.0430 (+0.00%)
At close: 4:10PM AEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2019
30/06/2018
30/06/2017
Assets
Current assets
Cash
Cash and cash equivalents
19,756
22,476
40,294
Other short-term investments
2,048
25,000
4,156
Total cash
19,756
47,476
44,450
Net receivables
187
60
114
Other current assets
2,048
3,222
-
Total current assets
22,937
51,303
44,964
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,537
12,513
12,044
Accumulated depreciation
-713
-593
-
Net property, plant and equipment
11,824
11,920
12,044
Total non-current assets
11,824
11,920
12,044
Total assets
34,761
63,223
57,008
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
4
Accounts payable
3,264
2,371
2,151
Total current liabilities
3,602
2,801
2,534
Non-current liabilities
Long-term debt
-
-
2
Total non-current liabilities
27
14
43
Total liabilities
3,629
2,815
2,577
Stockholders' equity
Common stock
420,096
420,106
392,875
Retained earnings
-438,317
-404,789
-382,012
Accumulated other comprehensive income
49,489
45,219
43,690
Total stockholders' equity
31,268
60,536
54,553
Total liabilities and stockholders' equity
34,761
63,223
57,008