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Linc Energy Ltd (OTCQX International:LNCGY)

1.00
Delayed Data
As of Aug 28
 +0.08 / +8.70%
Today’s Change
0.62
Today|||52-Week Range
10.15
-82.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash332.3M26.3M113.5M47.8M
 
 
 
 
 
Short Term Investment Cash303.2M-295.8M100.5M-69.1M
 
 
 
 
 
Cash & Short Term Investments332.3M26.3M114.4M56.6M
 
 
 
 
 
 
ReceivablesReceivables2.1M17.3M45.6M15.0M
 
 
 
 
 
 
InventoriesInventories1.0M2.8M2.7M2.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses780.5K897.9K656.3K2.7M
 
 
 
 
 
Other Current Assets26.6M0.000.000.00
 
 
Current Assets362.7M47.3M163.3M77.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross44.7M431.3M593.0M24.5M
 
 
 
 
 
Depreciation-4.0M-17.8M-68.2M-9.6M
 
 
 
 
 
Intangible Assets39.4M39.3M33.2M32.2M
 
 
 
 
 
Other Assets210.4M264.5M257.4M783.2M
 
 
 
 
 
Total Assets646.3M746.0M978.0M1.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable14.2M35.7M75.5M48.1M
 
 
 
 
 
Short Term Debt3.0M190.3M1.5M186.6M
 
 
 
 
 
Accrued Expenses0.002.1M1.4M10.1M
 
 
 
 
Other Current Liabilities4.5M5.7M18.4M24.7M
 
 
 
 
 
Other Liabilities33.6M234.2M97.9M262.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0M1.2M437.0M318.1M
 
 
 
 
 
Deferred Taxes-51.7M-18.7M-167.5K0.00
 
 
 
 
Other Liabilities0.001.4M1.2M43.7M
 
 
 
 
Total Liabilities96.3M280.8M570.9M768.8M
 
 
 
 
 
 
EquityMinority Interest-14.0K-2.1K-20.4K-2.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity549.9M455.2M397.2M244.3M
 
 
 
 
 
Total Shareholder Equity549.9M455.2M397.2M244.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding50.7M51.0M51.9M58.8M
 
 
 
 
 
 
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