K2 Energy Ltd
ASX:KTE
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K2 Energy Ltd
ASX:KTE
|
AU |
Balance Sheet
Balance Sheet Decomposition
K2 Energy Ltd
K2 Energy Ltd
Balance Sheet
K2 Energy Ltd
| Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Cash |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3
|
3
|
3
|
3
|
2
|
3
|
5
|
4
|
7
|
15
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Total Assets |
5
N/A
|
4
-12%
|
4
+3%
|
5
+10%
|
4
-13%
|
3
-20%
|
5
+64%
|
5
-13%
|
8
+68%
|
19
+138%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Total Liabilities |
0
N/A
|
0
-61%
|
0
-71%
|
0
+1 195%
|
0
+92%
|
1
+48%
|
1
+35%
|
1
-1%
|
1
+0%
|
4
+303%
|
|
| Equity | |||||||||||
| Common Stock |
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
|
| Retained Earnings |
43
|
44
|
43
|
43
|
44
|
45
|
44
|
44
|
41
|
33
|
|
| Total Equity |
5
N/A
|
4
-10%
|
4
+4%
|
4
+5%
|
4
-19%
|
3
-29%
|
4
+73%
|
4
-16%
|
7
+86%
|
15
+115%
|
|
| Total Liabilities & Equity |
5
N/A
|
4
-12%
|
4
+3%
|
5
+10%
|
4
-13%
|
3
-20%
|
5
+64%
|
5
-13%
|
8
+68%
|
19
+138%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
240
|
244
|
244
|
244
|
244
|
244
|
301
|
301
|
301
|
301
|
|