Linc Energy Ltd ADR (LNCGY)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,430 | 88,770 | 44,730 | 79,630 | 127,390 |
| Marketable Securities | 24,240 | 10,070 | 8,500 | 0 | 0 |
| Receivables | 11,870 | 69,170 | 19,020 | 26,440 | 51,900 |
| Inventories | 3,000 | 2,950 | 2,620 | 2,850 | 3,010 |
| Other current assets | 10 | 40,360 | 10 | 20 | 990 |
| TOTAL | $58,550 | $211,320 | $74,880 | $108,940 | $183,290 |
| Non-Current Assets | |||||
| Investments And Advances | 4,400 | 7,010 | 1,880 | 17,260 | 16,660 |
| Other Non-Current Assets | 234,210 | 218,710 | 259,430 | 280,780 | 308,690 |
| TOTAL | $238,610 | $225,720 | $261,310 | $298,040 | $325,350 |
| Total Assets | $679,300 | $885,820 | $870,670 | $1,011,300 | $1,097,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,980 | 37,720 | 57,050 | 56,960 | 96,660 |
| TOTAL | $189,130 | $102,370 | $255,280 | $77,370 | $109,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | 404,860 | 536,580 | 309,490 | 520,650 | 490,450 |
| Other Non-Current Liabilities | 49,370 | 44,730 | 43,550 | 38,680 | 39,370 |
| TOTAL | $464,480 | $593,070 | $365,280 | $573,790 | $530,730 |
| Total Liabilities | $653,640 | $695,460 | $620,570 | $651,180 | $640,660 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,386 | N/A | N/A | N/A | N/A |
| Common Shares | 361,010 | 344,940 | 364,370 | 355,540 | 334,270 |
| Retained earnings | -403,500 | -215,960 | -170,080 | -71,240 | 39,130 |
| Other shareholders' equity | 68,150 | 61,380 | 55,810 | 75,810 | 83,590 |
| TOTAL | $25,660 | $190,360 | $250,100 | $360,110 | $456,990 |
| Total Liabilities And Equity | $679,300 | $885,820 | $870,670 | $1,011,290 | $1,097,650 |