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 | 12-2017 | 06-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,756 | 22,476 | 28,991 | 40,294 | 34,681 |
| Marketable Securities | N/A | 25,000 | N/A | 4,156 | 20,842 |
| Receivables | 187 | 60 | N/A | N/A | N/A |
| Other current assets | 2,048 | 3,222 | 4,574 | 114 | 5,335 |
| TOTAL | $22,937 | $51,303 | $33,565 | $44,964 | $60,858 |
| Non-Current Assets | |||||
| PPE Net | 11,824 | 11,920 | 11,960 | 12,044 | 12,327 |
| TOTAL | $11,824 | $11,920 | $11,960 | $12,044 | $12,327 |
| Total Assets | $34,761 | $63,223 | $45,525 | $57,008 | $73,185 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 4 | 4 |
| Accounts payable and accrued liabilities | 3,264 | 2,371 | 2,106 | 2,151 | 2,805 |
| TOTAL | $3,602 | $2,801 | $2,397 | $2,534 | $3,015 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 2 | 3 |
| Other Non-Current Liabilities | 163 | 142 | 134 | 163 | 180 |
| TOTAL | $27 | $14 | $8 | $43 | $62 |
| Total Liabilities | $3,629 | $2,815 | $2,405 | $2,577 | $3,077 |
| Shareholders' Equity | |||||
| Common Shares | 420,096 | 420,106 | 392,875 | 392,875 | 392,876 |
| Retained earnings | -438,317 | -404,789 | -395,329 | -382,012 | -366,306 |
| Other shareholders' equity | 49,489 | 45,219 | 45,700 | 43,690 | 43,659 |
| TOTAL | $31,268 | $60,536 | $43,246 | $54,553 | $70,229 |
| Total Liabilities And Equity | $34,897 | $63,351 | $45,651 | $57,130 | $73,306 |