Great Eastern Energy Corporation Limited (GEEC.LN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2013 | 09-2012 | 03-2012 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 4,227 | 928 | 7,353 |
| Marketable Securities | 17 | N/A | N/A |
| Income taxes - deferred | N/A | 355 | N/A |
| Other current assets | 5,354 | 5,664 | 2,185 |
| TOTAL | $9,768 | $7,020 | $9,824 |
| Non-Current Assets | |||
| PPE Net | 195,049 | 179,754 | 167,266 |
| Intangibles | 82 | 604 | 552 |
| Other Non-Current Assets | 1,500 | 848 | 538 |
| TOTAL | $196,631 | $181,206 | $168,356 |
| Total Assets | $206,400 | $188,226 | $178,180 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 18,467 | 16,461 | 10,546 |
| Accounts payable and accrued liabilities | 674 | N/A | 7,329 |
| Other current liabilities | 791 | 557 | N/A |
| TOTAL | $34,068 | $28,133 | $20,618 |
| Non-Current Liabilities | |||
| Long Term Debt | 90,326 | 78,488 | 78,774 |
| Other Non-Current Liabilities | 4,630 | 5,352 | 4,422 |
| TOTAL | $94,957 | $83,840 | $83,196 |
| Total Liabilities | $129,025 | $111,973 | $103,814 |
| Shareholders' Equity | |||
| Common Shares | 13,306 | 13,306 | 13,333 |
| Retained earnings | -15,390 | -18,790 | -22,870 |
| Other shareholders' equity | -11,548 | -9,270 | -7,286 |
| TOTAL | $77,375 | $76,253 | $74,366 |
| Total Liabilities And Equity | $206,400 | $188,226 | $178,180 |