Liquefied Natural Gas Ltd (LNG.AX)
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[[ session ]] by (Cboe BZX)
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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 | 19,756 | 22,476 | 40,294 | 67,187 | 46,971 |
| Marketable Securities | N/A | 25,000 | 4,156 | N/A | 130,634 |
| Receivables | 187 | 60 | N/A | N/A | N/A |
| Other current assets | 2,048 | 3,222 | 114 | 5,016 | 6,681 |
| TOTAL | $22,937 | $51,303 | $44,964 | $72,550 | $184,611 |
| Non-Current Assets | |||||
| PPE Net | 11,824 | 11,920 | 12,044 | 12,006 | 12,120 |
| TOTAL | $11,824 | $11,920 | $12,044 | $12,006 | $12,120 |
| Total Assets | $34,761 | $63,223 | $57,008 | $84,556 | $196,731 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 4 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,264 | 2,371 | 2,151 | 2,505 | 13,748 |
| TOTAL | $3,602 | $2,801 | $2,534 | $3,528 | $14,883 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 2 | N/A | N/A |
| Other Non-Current Liabilities | 163 | 142 | 163 | 191 | 347 |
| TOTAL | $27 | $14 | $43 | $77 | $239 |
| Total Liabilities | $3,629 | $2,815 | $2,577 | $3,605 | $15,122 |
| Shareholders' Equity | |||||
| Common Shares | 420,096 | 420,106 | 392,875 | 392,220 | 392,021 |
| Retained earnings | -438,317 | -404,789 | -382,012 | -352,702 | -237,593 |
| Other shareholders' equity | 49,489 | 45,219 | 43,690 | 41,553 | 27,298 |
| TOTAL | $31,268 | $60,536 | $54,553 | $81,071 | $181,726 |
| Total Liabilities And Equity | $34,897 | $63,351 | $57,130 | $84,676 | $196,848 |