Petrel Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Petrel Resources's balance sheet done over the years? Its assets were worth $792,555 last year, which is less than in the previous period. 129% of Petrel Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $1,019,524, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2014 | 7125574 | 306.83K | 4.31% |
|---|---|---|---|
| 2015 | 7212871 | 315.61K | 4.38% |
| 2016 | 7117480 | 409.89K | 5.76% |
| 2017 | 2578236 | 584.69K | 22.68% |
| 2018 | 2910798 | 632.61K | 21.73% |
| 2019 | 1389782 | 629.88K | 45.32% |
| 2020 | 1300861 | 710.54K | 54.62% |
| 2021 | 1060673 | 792.43K | 74.71% |
| 2022 | 1133283 | 889.92K | 78.53% |
| 2023 | 792555 | 1.01M | 128.64% |
PET.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 35.66K | 166.30K | 101.84K | 333.9K | 367.77K | 329.50K | 371.38K | 745.19K | 1.11M | 1.33M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 10.35K | 33 | 25 | 34 | 38 | 58.01K | 27.57K | 23.00K | 19.20K | 44.40K |
Total current assets | 46.02K | 200.11K | 127.50K | 368.89K | 405.81K | 387.51K | 398.95K | 768.19K | 1.13M | 1.37M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 933.16K | 933.16K | 931.96K | 983.96K | 2.52M | 2.17M | 2.13M | 1.87M | 1.53M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 746.53K | 933 | 933 | 931 | 983 | 0 | 2.17M | 0 | 1.87M | 1.53M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.21M | 4.21M |
Other non-current assets | 0 | -933 | -933 | -931 | -983 | 0 | -2.17M | 2.07M | 2.33M | 2.67M |
Total non-current assets | 746.53K | 933.16K | 933.16K | 931.96K | 983.96K | 2.52M | 2.17M | 6.34M | 6.08M | 5.75M |
Total assets | 792.55K | 1.13M | 1.06M | 1.30M | 1.38M | 2.91M | 2.57M | 7.11M | 7.21M | 7.12M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.01M | 889.92K | 792.43K | 710.54K | 629.88K | 632.61K | 584.69K | 409.89K | 315.61K | 306.83K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 632.61K | 0 | 409.89K | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 632.61K | 584.69K | 409.89K | 4.19K | 74.33K |
Total liabilities | 1.01M | 889.92K | 792.43K | 710.54K | 629.88K | 632.61K | 584.69K | 409.89K | 315.61K | 306.83K |
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