Senex Energy Ltd
ASX:SXY
Senex Energy Ltd
ASX:SXY
Price:
4.6 AUD
Market Closed
Updated:
May 13, 2024
Balance Sheet
Balance Sheet Decomposition
Senex Energy Ltd
Senex Energy Ltd
| Current Assets | 100.9m |
| Cash & Short-Term Investments | 62.8m |
| Receivables | 17.6m |
| Other Current Assets | 20.5m |
| Non-Current Assets | 580.3m |
| PP&E | 508.6m |
| Intangibles | 6m |
| Other Non-Current Assets | 65.7m |
| Current Liabilities | 57.3m |
| Other Current Liabilities | 57.3m |
| Non-Current Liabilities | 278.9m |
| Long-Term Debt | 255.7m |
| Other Non-Current Liabilities | 23.2m |
Balance Sheet
Senex Energy Ltd
Senex Energy Ltd
Currency: AUD
| Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
124
|
127
|
77
|
49
|
102
|
135
|
67
|
63
|
80
|
101
|
|
| Cash |
124
|
127
|
77
|
49
|
102
|
135
|
67
|
63
|
80
|
101
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
|
| Total Receivables |
19
|
53
|
33
|
21
|
11
|
14
|
53
|
27
|
20
|
18
|
|
| Accounts Receivables |
18
|
32
|
32
|
21
|
10
|
13
|
30
|
22
|
20
|
18
|
|
| Other Receivables |
2
|
21
|
2
|
0
|
1
|
2
|
23
|
6
|
0
|
0
|
|
| Inventory |
2
|
5
|
15
|
17
|
14
|
12
|
11
|
10
|
7
|
8
|
|
| Other Current Assets |
5
|
3
|
2
|
2
|
3
|
2
|
4
|
56
|
1
|
1
|
|
| Total Current Assets |
149
|
188
|
127
|
90
|
130
|
163
|
135
|
156
|
117
|
128
|
|
| PP&E Net |
193
|
308
|
435
|
393
|
323
|
350
|
292
|
341
|
588
|
469
|
|
| PP&E Gross |
193
|
308
|
435
|
393
|
323
|
350
|
292
|
341
|
588
|
469
|
|
| Accumulated Depreciation |
21
|
39
|
65
|
123
|
133
|
165
|
184
|
451
|
522
|
49
|
|
| Intangible Assets |
0
|
1
|
2
|
1
|
1
|
1
|
1
|
5
|
4
|
9
|
|
| Note Receivable |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
64
|
|
| Total Assets |
346
N/A
|
499
+44%
|
563
+13%
|
484
-14%
|
454
-6%
|
513
+13%
|
427
-17%
|
504
+18%
|
710
+41%
|
670
-6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
24
|
10
|
4
|
6
|
8
|
7
|
5
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
10
|
|
| Other Current Liabilities |
1
|
1
|
1
|
14
|
24
|
10
|
8
|
11
|
7
|
12
|
|
| Total Current Liabilities |
28
|
32
|
37
|
30
|
35
|
30
|
29
|
43
|
44
|
55
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
1
|
1
|
41
|
288
|
241
|
|
| Deferred Income Tax |
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
18
|
26
|
32
|
52
|
47
|
43
|
51
|
64
|
67
|
23
|
|
| Total Liabilities |
46
N/A
|
59
+27%
|
80
+36%
|
82
+3%
|
84
+3%
|
74
-12%
|
81
+10%
|
148
+82%
|
399
+170%
|
319
-20%
|
|
| Equity | |||||||||||
| Common Stock |
374
|
450
|
451
|
451
|
451
|
540
|
540
|
540
|
540
|
540
|
|
| Retained Earnings |
73
|
10
|
32
|
47
|
79
|
100
|
193
|
188
|
237
|
177
|
|
| Unrealized Security Profit/Loss |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
2
|
2
|
0
|
1
|
3
|
7
|
13
|
|
| Total Equity |
300
N/A
|
440
+47%
|
483
+10%
|
402
-17%
|
370
-8%
|
439
+19%
|
346
-21%
|
356
+3%
|
310
-13%
|
351
+13%
|
|
| Total Liabilities & Equity |
346
N/A
|
499
+44%
|
563
+13%
|
484
-14%
|
454
-6%
|
513
+13%
|
427
-17%
|
504
+18%
|
710
+41%
|
670
-6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 032
|
1 141
|
1 146
|
1 150
|
144
|
180
|
181
|
182
|
182
|
184
|
|
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