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Linc Energy Ltd ADR (LNCGY)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2015	06-2014	06-2013	06-2012	06-2011
Assets
Current Assets
Cash & Cash Equivalents	16,776	44,730	127,390	26,510	307,050
Marketable Securities	17,537	8,500	0	0	0
Receivables	2,474	19,020	51,900	18,290	2,620
Inventories	N/A	2,620	3,010	2,860	920
Other current assets	0	10	990	10	24,590
TOTAL	$36,787	$74,880	$183,290	$47,670	$335,180

Non-Current Assets
PPE Net	6,137	534,450	588,990	416,610	37,650
Investments And Advances	227,850	1,880	16,660	14,090	22,880
Intangibles	26,863	0	0	0	0
Other Non-Current Assets	96,082	259,430	308,690	273,180	198,830
TOTAL	$356,932	$795,760	$914,340	$703,880	$259,360

Total Assets	$393,718	$870,670	$1,097,660	$751,570	$594,580

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	5,501	57,050	96,660	40,120	14,760
Accrued Expenses	N/A	0	0	30	10,660
Deferred Revenues	2,510	0	0	0	0
TOTAL	$155,755	$255,280	$109,910	$235,950	$31,050

Non-Current Liabilities
Long Term Debt	N/A	309,490	490,450	1,180	1,840
Deferred Revenues	2,510	0	0	0	0
Other Non-Current Liabilities	6,104	43,550	39,370	26,180	5,580
TOTAL	$16,301	$365,280	$530,730	$46,900	$55,230

Total Liabilities	$172,056	$620,570	$640,660	$282,860	$86,300

Shareholders' Equity
Shares Outstanding, K	10,386	N/A	N/A	N/A	N/A
Common Shares	360,688	364,370	334,270	320,760	306,210
Retained earnings	-164,590	-170,080	39,130	105,230	162,050
Other shareholders' equity	0	55,810	83,590	42,720	40,010
TOTAL	$221,662	$250,100	$456,990	$468,710	$508,270

Total Liabilities And Equity	$393,718	$870,670	$1,097,650	$751,570	$594,570