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Energy Technologies Ltd (EGY.AX)

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[[ session ]] by (Cboe BZX)

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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2005	06-2004	06-2003	06-2002	06-2001
Assets
Current Assets
Cash & Cash Equivalents	322	665	746	153	1,091
Marketable Securities	N/A	N/A	N/A	42	198
Receivables	2,689	2,947	1,580	287	247
Inventories	1,979	2,013	1,955	379	N/A
Income taxes - deferred	N/A	N/A	10	N/A	N/A
TOTAL	$5,101	$5,831	$4,353	$868	$1,536

Non-Current Assets
PPE Net	1,001	962	899	221	2
Investments And Advances	90	90	91	90	2,764
Intangibles	2,436	4,202	4,478	1,480	N/A
Other Non-Current Assets	0	0	0	126	100
TOTAL	$3,527	$5,254	$5,467	$1,917	$2,865

Total Assets	$8,628	$11,085	$9,821	$2,785	$4,401

Liabilities
Current Liabilities
Short Term Debt	1,288	1,074	686	N/A	N/A
Accounts payable and accrued liabilities	1,735	2,510	1,217	131	82
Other current liabilities	N/A	N/A	N/A	30	N/A
TOTAL	$4,098	$4,266	$2,642	$468	$295

Non-Current Liabilities
Long Term Debt	1,081	2,144	2,177	248	N/A
Other Non-Current Liabilities	-2,263	-1,460	-847	44	0
TOTAL	$1,440	$2,565	$2,636	$322	$0

Total Liabilities	$5,538	$6,832	$5,277	$790	$295

Shareholders' Equity
Common Shares	6,054	6,034	5,974	4,182	3,880
Retained earnings	-4,825	-4,248	-3,882	-3,575	226
Other shareholders' equity	-734	645	1,219	1,358	0
TOTAL	$494	$2,430	$3,310	$1,964	$4,106

Total Liabilities And Equity	$6,032	$9,262	$8,587	$2,755	$4,401