Leigh Creek Energy Ltd
ASX:LCK
Balance Sheet
Balance Sheet Decomposition
Leigh Creek Energy Ltd
Leigh Creek Energy Ltd
Balance Sheet
Leigh Creek 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 |
0
|
0
|
4
|
1
|
9
|
9
|
9
|
2
|
7
|
23
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
9
|
9
|
2
|
7
|
23
|
|
| Cash Equivalents |
0
|
0
|
4
|
1
|
9
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
7
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
2
|
9
|
6
|
1
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
2
|
9
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
1
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
7
|
5
|
4
|
2
|
9
|
11
|
19
|
9
|
7
|
23
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
3
|
6
|
17
|
25
|
28
|
31
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
28
|
31
|
|
| Accumulated Depreciation |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Assets |
7
N/A
|
5
-28%
|
4
-28%
|
2
-36%
|
12
+385%
|
17
+50%
|
36
+105%
|
35
-1%
|
36
+3%
|
55
+54%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
2
|
6
|
0
|
0
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
4
|
4
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
1
|
3
|
10
|
5
|
2
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-58%
|
0
-54%
|
1
+733%
|
1
+58%
|
3
+342%
|
10
+190%
|
5
-48%
|
2
-66%
|
4
+119%
|
|
| Equity | |||||||||||
| Common Stock |
44
|
44
|
44
|
19
|
32
|
41
|
58
|
71
|
81
|
108
|
|
| Retained Earnings |
37
|
39
|
40
|
18
|
22
|
27
|
33
|
41
|
47
|
56
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
7
N/A
|
5
-27%
|
4
-27%
|
2
-49%
|
11
+471%
|
14
+28%
|
25
+84%
|
30
+17%
|
34
+15%
|
51
+50%
|
|
| Total Liabilities & Equity |
7
N/A
|
5
-28%
|
4
-28%
|
2
-36%
|
12
+385%
|
17
+50%
|
36
+105%
|
35
-1%
|
36
+3%
|
55
+54%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
92
|
92
|
92
|
216
|
266
|
332
|
453
|
548
|
655
|
813
|
|