Energy Technologies Ltd (EGY.AX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99 | 66 | 69 | 4,708 | 1,576 |
| Marketable Securities | N/A | 5 | 10 | 12 | 50 |
| Receivables | 3,974 | 4,361 | 1,881 | 924 | 5,789 |
| Inventories | 7,006 | 5,873 | 6,028 | N/A | 8,662 |
| Income taxes - deferred | N/A | N/A | N/A | 85 | N/A |
| Other current assets | 361 | 256 | 357 | 161 | 337 |
| TOTAL | $11,440 | $10,816 | $8,703 | $6,051 | $16,752 |
| Non-Current Assets | |||||
| PPE Net | 2,058 | 2,395 | -920 | -9 | -631 |
| Intangibles | 290 | 10 | 15 | 2 | 4,894 |
| Other Non-Current Assets | 224 | 208 | 215 | 0 | 118 |
| TOTAL | $2,572 | $2,613 | $-690 | $-7 | $4,381 |
| Total Assets | $14,012 | $13,430 | $8,013 | $6,044 | $21,133 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,526 | 2,826 | 1,889 | N/A | 4,868 |
| Accounts payable and accrued liabilities | 3,256 | 3,726 | 2,558 | 573 | 4,731 |
| TOTAL | $7,778 | $8,673 | $6,257 | $1,034 | $12,098 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,704 | 1,535 | 1,128 | N/A | N/A |
| Other Non-Current Liabilities | 609 | 1,096 | 1,104 | 401 | -4,076 |
| TOTAL | $5,843 | $2,107 | $1,900 | $62 | $146 |
| Total Liabilities | $13,621 | $10,780 | $8,158 | $1,095 | $12,244 |
| Shareholders' Equity | |||||
| Common Shares | 8,374 | 8,374 | 7,717 | 10,163 | 10,075 |
| Retained earnings | -6,643 | -6,213 | -5,226 | -2,994 | -6,672 |
| Other shareholders' equity | -2,100 | -2,090 | -3,960 | -1,993 | -242 |
| TOTAL | $-369 | $71 | $-1,469 | $5,176 | $3,161 |
| Total Liabilities And Equity | $13,253 | $10,851 | $6,688 | $6,271 | $15,405 |