Senex Energy Ltd (SXY.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2021 | 06-2020 | 06-2019 | 06-2018 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,017 | 79,908 | 62,669 | 66,541 | 134,760 |
| Receivables | 17,631 | 19,965 | 27,385 | 53,366 | 14,244 |
| Inventories | 8,283 | 6,725 | 10,393 | 10,755 | 11,577 |
| Other current assets | 0 | 9,558 | 54,370 | 0 | 0 |
| TOTAL | $127,667 | $116,746 | $156,274 | $134,571 | $162,907 |
| Non-Current Assets | |||||
| PPE Net | 469,369 | 588,415 | 341,231 | 291,600 | 349,823 |
| Intangibles | 8,690 | 4,133 | 5,163 | 1,099 | 738 |
| Other Non-Current Assets | 63,994 | 397 | 998 | 49 | 25 |
| TOTAL | $542,053 | $592,945 | $347,392 | $292,748 | $350,586 |
| Total Assets | $669,720 | $709,691 | $503,666 | $427,319 | $513,493 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,278 | 170 |
| Accounts payable and accrued liabilities | 30,676 | 26,255 | 23,667 | N/A | N/A |
| Other current liabilities | N/A | 872 | 5,289 | N/A | N/A |
| TOTAL | $54,854 | $44,094 | $43,297 | $29,190 | $29,666 |
| Non-Current Liabilities | |||||
| Long Term Debt | 68,763 | 116,314 | 40,006 | 1,035 | 1,222 |
| Other Non-Current Liabilities | 23,263 | 67,990 | 64,567 | 50,821 | 43,120 |
| TOTAL | $264,089 | $355,187 | $104,573 | $51,856 | $44,342 |
| Total Liabilities | $318,943 | $399,281 | $147,870 | $81,046 | $74,008 |
| Shareholders' Equity | |||||
| Common Shares | 540,468 | 540,468 | 540,468 | 540,213 | 539,958 |
| Retained earnings | -204,033 | -258,862 | -207,495 | -210,790 | -116,780 |
| Other shareholders' equity | 14,342 | 28,804 | 22,823 | 16,850 | 16,307 |
| TOTAL | $350,777 | $310,410 | $355,796 | $346,273 | $439,485 |
| Total Liabilities And Equity | $669,720 | $709,691 | $503,666 | $427,319 | $513,493 |