Freedom Oil and Gas Ltd (FDM.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11 | 13,570 | 25,971 | 18,454 | 13,436 |
| Receivables | -342 | 1,991 | 1,684 | 87 | 1,390 |
| Inventories | 7 | 10 | 3 | N/A | 978 |
| Other current assets | 0 | 2,004 | 0 | 0 | 100 |
| TOTAL | $105 | $17,971 | $27,877 | $18,843 | $16,491 |
| Non-Current Assets | |||||
| PPE Net | 7,049 | 81,548 | 24,355 | 9,744 | 49,382 |
| Intangibles | N/A | 66 | 103 | N/A | N/A |
| Other Non-Current Assets | 0 | 1,375 | 79 | 152 | 194 |
| TOTAL | $7,049 | $82,989 | $24,537 | $9,896 | $49,576 |
| Total Assets | $7,154 | $100,960 | $52,414 | $28,739 | $66,067 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,295 | N/A | 3,778 | 21 | 97 |
| Accounts payable and accrued liabilities | 4,719 | 1,782 | 770 | 649 | 281 |
| TOTAL | $45,492 | $20,088 | $5,653 | $1,532 | $2,224 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 17,407 | 6,966 | N/A | 38 |
| Other Non-Current Liabilities | 1,704 | 1,451 | 327 | 168 | 1,436 |
| TOTAL | $1,704 | $18,858 | $7,293 | $168 | $1,474 |
| Total Liabilities | $47,196 | $38,946 | $12,946 | $1,700 | $3,698 |
| Shareholders' Equity | |||||
| Common Shares | 177,451 | 177,451 | 159,146 | 143,035 | 132,190 |
| Retained earnings | -228,668 | -128,364 | -127,442 | -115,996 | -69,821 |
| Other shareholders' equity | 11,175 | 12,927 | 7,764 | 0 | 0 |
| TOTAL | $-40,042 | $62,014 | $39,468 | $27,039 | $62,369 |
| Total Liabilities And Equity | $7,154 | $100,960 | $52,414 | $28,739 | $66,067 |