Linc Energy Ltd ADR (LNCGY)
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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 |