Australian Oil & Gas Corporation
AOGC · OTC
3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $26 | $51 | $1,742 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $7 | $5 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $24 | $33 | $56 | $1,748 |
| Property Plant & Equip (Net) | $1,528 | $1,528 | $1,528 | $1,528 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,528 | $1,528 | $1,528 | $1,528 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,552 | $1,561 | $1,584 | $3,276 |
| Liabilities | – | – | – | – |
| Payables | $102 | $0 | $224 | $194 |
| Short-Term Debt | $926 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $161 | $0 | $0 |
| Total Curr. Liab. | $1,028 | $161 | $224 | $194 |
| LT Debt | $0 | $0 | $755 | $2,414 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $781 | $0 | $0 |
| Total NC Liab. | $0 | $781 | $755 | $2,414 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,028 | $942 | $979 | $2,608 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50 | $50 | $48 | $48 |
| Retained Earnings | -$2,857 | -$2,778 | -$2,739 | -$2,623 |
| AOCI | $363 | $379 | $416 | $363 |
| Other Equity | $2,968 | $2,968 | $2,880 | $2,880 |
| Total Equity | $524 | $619 | $605 | $668 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,552 | $1,561 | $1,584 | $3,276 |
| Net Debt | $914 | -$26 | $704 | $672 |