Energy Technologies Ltd (EGY.AX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,760 | 2,101 | 932 | 1,428 | 323 |
| Marketable Securities | 24 | N/A | N/A | N/A | N/A |
| Receivables | 5,022 | 4,761 | 3,654 | 4,286 | 2,652 |
| Inventories | 8,608 | 8,800 | 7,378 | 6,162 | 2,513 |
| Other current assets | 326 | 407 | 537 | 325 | 0 |
| TOTAL | $16,042 | $16,494 | $12,964 | $12,518 | $5,650 |
| Non-Current Assets | |||||
| PPE Net | -308 | 111 | 140 | 358 | 1,273 |
| Investments And Advances | 150 | 26 | 402 | 402 | 201 |
| Intangibles | 5,434 | 4,796 | 4,626 | 4,654 | 2,400 |
| Other Non-Current Assets | 91 | 114 | 111 | 94 | 73 |
| TOTAL | $5,367 | $5,047 | $5,279 | $5,508 | $3,947 |
| Total Assets | $21,409 | $21,541 | $18,243 | $18,025 | $9,597 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,616 | 4,100 | 4,080 | 3,384 | 1,497 |
| Accounts payable and accrued liabilities | 4,474 | 5,255 | 2,710 | 3,503 | 1,570 |
| Other current liabilities | 42 | N/A | N/A | N/A | N/A |
| TOTAL | $9,519 | $12,551 | $8,947 | $8,336 | $4,449 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 423 | 497 |
| Other Non-Current Liabilities | -4,781 | -3,935 | -3,477 | -3,446 | -2,816 |
| TOTAL | $144 | $146 | $128 | $667 | $580 |
| Total Liabilities | $9,663 | $12,697 | $9,075 | $9,002 | $5,029 |
| Shareholders' Equity | |||||
| Common Shares | 9,842 | 9,356 | 8,572 | 8,490 | 6,962 |
| Retained earnings | -6,239 | -6,252 | -5,500 | -5,595 | -5,314 |
| Other shareholders' equity | 172 | 240 | -128 | 20 | 27 |
| TOTAL | $3,775 | $3,344 | $2,944 | $2,915 | $1,675 |
| Total Liabilities And Equity | $13,438 | $16,040 | $12,019 | $11,917 | $6,703 |