|
Q4 FY2020
As of Dec 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
Q4 FY2016
As of Dec 31, 2016
|
Q4 FY2015
As of Dec 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
|
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current assets | ||||||||
| Cash and cash equivalents | ||||||||
| Restricted cash | ||||||||
| Accounts receivable, net | ||||||||
| Mobilization revenue receivable – short-term | ||||||||
| Amount due from related party | ||||||||
| Other current assets | ||||||||
| Total current assets | ||||||||
| Non-current assets | ||||||||
| Drilling units | ||||||||
| Goodwill | ||||||||
| Deferred tax assets | ||||||||
| Other non-current assets | ||||||||
| Total non-current assets | ||||||||
| Total assets | ||||||||
| LIABILITIES AND MEMBERS' CAPITAL | ||||||||
| Current liabilities | ||||||||
| Current portion of long-term debt | ||||||||
| Current portion of long-term related party debt | ||||||||
| Debt due within twelve months | ||||||||
| Trade accounts payable and accruals | ||||||||
| Current portion of deferred and contingent consideration to related party | ||||||||
| Related party payable | ||||||||
| Other current liabilities | ||||||||
| Total current liabilities | ||||||||
| Liabilities subject to compromise | ||||||||
| Non-current liabilities | ||||||||
| Long-term debt | ||||||||
| Deferred and contingent consideration to related party | ||||||||
| Deferred tax liability | ||||||||
| Other non-current liabilities | ||||||||
| Total non-current liabilities | ||||||||
| Equity | ||||||||
| Members' Capital: | ||||||||
| Common unitholders (issued 7,527,830 units as at December 31, 2020 and December 31, 2019) | ||||||||
| Subordinated unitholders (issued 1,654,335 units as at December 31, 2020 and December 31, 2019) | ||||||||
| Total members' capital | ||||||||
| Non-controlling interest | ||||||||
| Total (deficit)/equity | ||||||||
| Total equity | ||||||||
| Total liabilities and equity | ||||||||
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