Liquefied Natural Gas Ltd (LNG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2016 | 12-2015 | 06-2015 | 12-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,187 | 109,480 | 46,971 | 49,144 | 47,771 |
| Marketable Securities | N/A | 4,291 | 130,634 | 4,037 | 3,168 |
| Other current assets | 5,016 | 907 | 6,681 | 879 | 343 |
| TOTAL | $72,550 | $114,678 | $184,611 | $54,060 | $51,438 |
| Non-Current Assets | |||||
| PPE Net | 12,006 | 12,088 | 12,120 | 11,396 | 291 |
| TOTAL | $12,006 | $12,088 | $12,120 | $11,396 | $292 |
| Total Assets | $84,556 | $126,766 | $196,731 | $65,456 | $51,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 4 | N/A | 3 | N/A |
| Accounts payable and accrued liabilities | 2,505 | 11,825 | 13,748 | 3,142 | 3,338 |
| TOTAL | $3,528 | $12,661 | $14,883 | $3,863 | $3,919 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 6 | N/A | 11 | N/A |
| Other Non-Current Liabilities | 191 | 223 | 347 | 369 | 313 |
| TOTAL | $77 | $112 | $239 | $263 | $210 |
| Total Liabilities | $3,605 | $12,773 | $15,122 | $4,126 | $4,129 |
| Shareholders' Equity | |||||
| Common Shares | 392,220 | 392,037 | 392,021 | 224,096 | 187,024 |
| Retained earnings | -352,702 | -317,768 | -237,593 | -171,336 | -151,288 |
| Other shareholders' equity | 41,553 | 39,841 | 27,298 | 8,686 | 11,981 |
| TOTAL | $81,071 | $114,110 | $181,726 | $61,446 | $47,717 |
| Total Liabilities And Equity | $84,676 | $126,883 | $196,848 | $65,572 | $51,846 |