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Gage Roads Brewing Co Limited (GRB.AX)

-ASX
0.14 0.00(0.00%) Jul 11
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011Jun 30, 2010
Assets
Current Assets
Cash And Cash Equivalents5,000  2,000  2,000  1,000  
Short Term Investments -   -   -   -  
Net Receivables2,000  2,000  1,000  1,000  
Inventory2,000  1,000  1,000  1,000  
Other Current Assets -   -   -   -  
Total Current Assets 9,000   4,000   4,000   3,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges3,000  3,000  4,000  4,000  
Total Assets 33,000   22,000   15,000   12,000  
Liabilities
Current Liabilities
Accounts Payable7,000  3,000  3,000  1,000  
Short/Current Long Term Debt6,000  10,000  4,000  4,000  
Other Current Liabilities4,000  1,000  1,000  1,000  
Total Current Liabilities 11,000   5,000   5,000   2,000  
Long Term Debt6,000  10,000  4,000  4,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 17,000   14,000   9,000   7,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock25,000  17,000  17,000  17,000  
Retained Earnings(10,000)(11,000)(11,000)(11,000)
Treasury Stock1,000  1,000   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in AUD.