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Tigers Realm Coal Ltd (TIG.AX)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2018	12-2017	12-2016	12-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	3,554	2,011	17,109	7,074	20,465
Marketable Securities	935	861	N/A	N/A	N/A
Receivables	2,586	2,898	1,390	1,428	3,541
Inventories	15,772	4,929	965	N/A	N/A
Other current assets	27	85	728	857	667
TOTAL	$23,977	$12,237	$20,758	$9,937	$29,105

Non-Current Assets
PPE Net	19,523	15,600	7,498	2,909	44,894
Intangibles	N/A	N/A	N/A	N/A	141,120
Other Non-Current Assets	1,459	0	0	717	1,160
TOTAL	$20,982	$15,600	$7,498	$3,626	$187,174

Total Assets	$44,959	$27,837	$28,256	$13,563	$216,279

Liabilities
Current Liabilities
Short Term Debt	1,516	1,357	N/A	N/A	N/A
Accounts payable and accrued liabilities	6,246	3,767	N/A	N/A	N/A
Other current liabilities	638	86	216	N/A	N/A
TOTAL	$11,939	$7,086	$3,311	$2,860	$8,252

Non-Current Liabilities
Other Non-Current Liabilities	27,838	24,494	34,840	27,250	33,553
TOTAL	$10,480	$7,253	$4,434	$1,722	$69,970

Total Liabilities	$22,419	$14,339	$7,745	$4,582	$78,222

Shareholders' Equity
Common Shares	173,747	173,747	173,747	151,185	151,185
Retained earnings	-152,985	-163,944	-157,731	-146,963	-35,212
Other shareholders' equity	21,662	22,693	35,729	32,009	18,376
TOTAL	$42,424	$32,496	$51,745	$36,231	$134,349

Total Liabilities And Equity	$64,843	$46,835	$59,490	$40,813	$212,571