Kibush Capital Corp. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2012
2014
2015
2016
2017
2018
Cash & Short Term Investments
6.90
110.20
10.80
25.20
5.80
2.20
Total Accounts Receivable
22.70
-
-
-
25.70
5.80
Other Current Assets
-
6.00
-
-
-
-
Total Current Assets
29.50
116.20
10.80
25.20
31.50
7.90
Net Property, Plant & Equipment
4.20
79.60
48.50
100.30
122.20
112.60
Total Investments and Advances
-
40.00
-
18.40
-
-
Intangible Assets
-
-
14.00
-
-
-
Other Assets
-
0.50
32.20
25.10
34.00
50.20
Total Assets
33.70
236.30
105.50
169.00
187.70
170.70
ST Debt & Current Portion LT Debt
82.00
108.30
1,394.20
1,397.30
1,545.50
Accounts Payable
0.00
3.00
11.10
-
-
Other Current Liabilities
-
1,634.50
517.90
1,701.70
2,467.50
Total Current Liabilities
82.10
1,745.70
1,923.20
3,099.10
4,013.00
Total Liabilities
82.10
1,745.70
1,923.20
3,099.10
4,013.00
Common Equity (Total)
51.40
1,621.20
1,757.30
2,884.40
3,773.80
Total Shareholders' Equity
48.40
1,618.20
1,754.30
2,881.40
3,750.80
Total Equity
48.40
1,509.50
1,817.70
2,930.10
3,825.30
Liabilities & Shareholders' Equity
33.70
236.30
105.50
169.00
187.70
Accumulated Minority Interest
-
108.80
63.40
48.60
74.50
Preferred Stock (Carrying Value)
3.00
3.00
3.00
3.00
23.00
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