Integrated Green Energy Solutions Ltd (IGE.AX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,137 | 1,347 | 48 | 43 | 305 |
| Receivables | 78 | 729 | 17 | 17 | 56 |
| Other current assets | 2,922 | 2,922 | 0 | 0 | 0 |
| TOTAL | $4,181 | $5,052 | $275 | $107 | $404 |
| Non-Current Assets | |||||
| PPE Net | 35,774 | 6,712 | 1 | 15,368 | 2,849 |
| Intangibles | 75 | 69 | 32 | 16 | 12,924 |
| TOTAL | $35,850 | $6,781 | $32 | $15,384 | $15,774 |
| Total Assets | $40,031 | $11,832 | $307 | $15,492 | $16,178 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,562 | 3,197 | 1,764 | 348 | 658 |
| Accounts payable and accrued liabilities | 11,317 | 2,988 | 1,213 | 1,213 | 718 |
| TOTAL | $44,634 | $11,633 | $3,852 | $1,786 | $1,690 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 126 | 101 | 0 | 0 | -200 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $44,634 | $11,633 | $3,852 | $1,786 | $1,690 |
| Shareholders' Equity | |||||
| Common Shares | 62,793 | 170,240 | 110,297 | 109,809 | 108,851 |
| Retained earnings | -70,942 | -173,647 | -115,933 | -98,497 | -97,357 |
| Other shareholders' equity | 3,672 | 3,707 | 2,091 | 2,394 | 2,794 |
| TOTAL | $-4,478 | $300 | $-3,545 | $13,706 | $14,288 |
| Total Liabilities And Equity | $40,157 | $11,933 | $307 | $15,492 | $15,978 |