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Cannindah Resources Ltd (CAE.AX)

Cannindah Resources Ltd (CAE.AX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2020 06-2019 06-2018 06-2017 06-2016
Assets
Current Assets
Cash & Cash Equivalents 39 16 10 318 414
Receivables 32 27 86 128 17
TOTAL $72 $43 $96 $446 $431
Non-Current Assets
PPE Net 4,755 4,629 5,019 4,159 3,640
Investments And Advances 83 84 82 84 85
TOTAL $4,838 $4,712 $5,100 $4,243 $3,725
Total Assets $4,910 $4,755 $5,197 $4,689 $4,156
Liabilities
Current Liabilities
Short Term Debt 158 3,995 3,215 2,464 N/A
Accounts payable and accrued liabilities 264 270 297 188 105
TOTAL $1,003 $4,549 $3,744 $2,779 $167
Non-Current Liabilities
Long Term Debt 4,979 N/A N/A N/A 1,806
TOTAL $4,979 $0 $0 $0 $1,806
Total Liabilities $5,982 $4,549 $3,744 $2,779 $1,974
Shareholders' Equity
Common Shares 48,325 48,230 47,649 46,692 46,392
Retained earnings -49,793 -48,419 -46,592 -45,403 -44,606
Other shareholders' equity 396 396 396 621 396
TOTAL $-1,072 $206 $1,453 $1,910 $2,182
Total Liabilities And Equity $4,910 $4,755 $5,197 $4,689 $4,156
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