✨ Financial Statements
NEW ZEALAND GAZETTE
No. 96
TASMAN ENERGY LIMITED
LINE & OTHER BUSINESSES FINANCIAL STATEMENTS
STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 1996
| Note | Line Business | Other Business |
|---|---|---|
| $000 | $000 | |
| 1996 | 1995 |
EQUITY
Share capital
| | 5 | 24,433 | 28,340 | 5,067 | 1,160 |
Reserves
| | 6 | 1,938 | 1,938 | 0 | 0 |
Retained earnings
| | | 7,460 | 3,470 | 845 | 230 |
TOTAL EQUITY
| | | 33,831 | 33,748 | 5,912 | 1,390 |
Represented by
CURRENT ASSETS
Bank and cash
| | | 65 | 59 | 172 | 0 |
Short term deposits
| | | 11,710| 7,011| 1,092| 0 |
Accounts receivable
| | 7 | 3,085 | 3,038| 5,981| 5,984|
Inventories
| | | 0 | 445 | 2,369| 2,614|
Total Current Assets
| | | 14,860| 10,553| 9,614| 8,598|
INTERCOMPANY CURRENT ACCOUNTS
| | | 0 | 3,301| 0 | (3,301) |
CURRENT LIABILITIES
Creditors and accruals
| | 8 | 6,421 | 5,876| 5,709| 4,437|
Term loans - current portion
| | 10 | 38 | 0 | 77 | 0 |
Total Current Liabilities
| | | 6,459 | 5,876| 5,786| 4,437|
WORKING CAPITAL
| | | 8,401 | 7,978| 3,828| 860 |
NON-CURRENT ASSETS
Fixed assets
| | 9 | 31,484| 30,455| 2,040| 553 |
Assets under construction
| | | 25 | 419 | 0 | 0 |
Investments
| | | 0 | 0 | 1 | 8 |
Deferred tax
| | | 1,061| 1,335| 298 | 51 |
Total Non-Current Assets
| | | 32,570| 32,209| 2,339| 612 |
NON-CURRENT LIABILITIES
Term liabilities
| | 10 | 2,076| 2,114| 156 | 0 |
Deferred income
| | | 5,064| 4,325| 99 | 82 |
Total Non-Current Liabilities
| | | 7,140 | 6,439| 255 | 82 |
NET ASSETS
| | | 33,831| 33,748| 5,912| 1,390|
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VUW Te Waharoa —
NZ Gazette 1996, No 96
NZLII —
NZ Gazette 1996, No 96
✨ LLM interpretation of page content
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Tasman Energy Limited Financial Performance
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💰 Finance & RevenueFinancial Performance, Revenue, Operating Profit, Surplus, Taxation, Dividends, Retained Earnings