BC Iron Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
158,917.00
68,061.00
9,450.00
36,376.00
13,057.00
Total Accounts Receivable
4,964.00
24,427.00
13,694.00
10,053.00
7,213.00
Inventories
19,894.00
9,886.00
61.00
-
-
Other Current Assets
2,080.00
2,331.00
-
-
-
Total Current Assets
185,855.00
104,705.00
23,205.00
46,429.00
20,270.00
Net Property, Plant & Equipment
189,267.00
64,172.00
52,929.00
44,996.00
42,153.00
Total Investments and Advances
1,791.00
50.00
-
-
-
Long-Term Note Receivable
-
2,244.00
5,986.00
4,931.00
5,583.00
Intangible Assets
12,356.00
26,132.00
23,532.00
23,532.00
23,532.00
Other Assets
-
34,595.00
4,100.00
4,600.00
14,500.00
Total Assets
396,722.00
259,941.00
109,752.00
124,488.00
106,038.00
ST Debt & Current Portion LT Debt
24,077.00
6,275.00
2,020.00
-
-
Accounts Payable
61,976.00
70,947.00
19,749.00
12,107.00
9,373.00
Income Tax Payable
6,642.00
254.00
-
-
-
Other Current Liabilities
1,899.00
1,109.00
415.00
294.00
471.00
Total Current Liabilities
94,594.00
78,585.00
22,184.00
12,401.00
9,844.00
Long-Term Debt
28,132.00
-
-
-
-
Provision for Risks & Charges
14,428.00
19,664.00
10,892.00
4,931.00
5,583.00
Deferred Taxes
16,941.00
25,634.00
-
-
-
Total Liabilities
161,548.00
100,658.00
33,076.00
17,332.00
15,427.00
Common Equity (Total)
235,174.00
159,283.00
76,676.00
107,156.00
90,611.00
Total Shareholders' Equity
235,174.00
159,283.00
76,676.00
107,156.00
90,611.00
Total Equity
235,174.00
159,283.00
76,676.00
107,156.00
90,611.00
Liabilities & Shareholders' Equity
396,722.00
259,941.00
109,752.00
124,488.00
106,038.00
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