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Infigen Energy (IFN.AX)

-ASX
0.25 Up 0.01(2.08%) 2:10AM EDT
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 Equivalents125,000  127,000  305,000  230,000  
Short Term Investments -   -   -   -  
Net Receivables32,000  31,000  37,000  45,000  
Inventory14,000  16,000  13,000  3,000  
Other Current Assets3,000  3,000   -   -  
Total Current Assets 185,000   186,000   364,000   295,000  
Long Term Investments1,000  1,000  2,000  4,000  
Property Plant and Equipment -   -   -   -  
Goodwill15,000  19,000  18,000  26,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges47,000  48,000  30,000  97,000  
Total Assets 2,989,000   2,997,000   3,183,000   3,913,000  
Liabilities
Current Liabilities
Accounts Payable19,000  24,000  27,000  43,000  
Short/Current Long Term Debt1,215,000  1,254,000  1,354,000  1,580,000  
Other Current Liabilities12,000  20,000  13,000  15,000  
Total Current Liabilities 123,000   146,000   295,000   227,000  
Long Term Debt1,131,000  1,162,000  1,110,000  1,395,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,504,000   2,471,000   2,542,000   3,194,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock762,000  762,000  762,000  784,000  
Retained Earnings(69,000)11,000  67,000  125,000  
Treasury Stock(208,000)(247,000)(187,000)(189,000)
Capital Surplus -   -   -  37,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in AUD.