Alterra Ltd. | Balance Sheet
Fiscal year is October-September. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
512.60
386.80
400.70
1,915.30
1,026.60
2,499.40
Total Accounts Receivable
24.90
532.90
590.00
893.10
1,085.60
819.90
Inventories
1,993.10
-
-
-
-
-
Other Current Assets
916.90
680.20
657.60
173.30
65.80
76.20
Total Current Assets
3,447.50
1,599.90
1,648.30
2,981.80
2,178.10
3,395.60
Net Property, Plant & Equipment
17,333.20
10,054.80
8,801.50
6,059.90
439.50
271
Total Investments and Advances
-
-
-
-
4,428.50
4,441.40
Long-Term Note Receivable
-
-
-
-
257.10
158.60
Intangible Assets
274.60
3,688.30
4,301.90
3,923.20
5,437.10
4,752.20
Other Assets
-
196.60
3.90
17.60
-
-
Total Assets
21,209.80
15,766.40
14,838.20
12,982.50
13,041.40
13,275
ST Debt & Current Portion LT Debt
2,583.20
1,891.50
814.00
42.90
40.50
Accounts Payable
138.90
113.10
72.80
10.40
40.60
Income Tax Payable
862.60
-
-
-
-
Other Current Liabilities
539.70
382.10
397.10
150.20
164.00
Total Current Liabilities
4,124.40
2,386.70
1,283.90
203.50
245.10
Long-Term Debt
2,841.40
1,943.50
1,196.60
81.10
1,790.60
Deferred Taxes
152.10
226.80
82.90
144.70
301.20
Total Liabilities
6,968.10
4,330.20
2,646.00
429.30
2,035.70
Common Equity (Total)
14,241.70
11,436.20
12,192.20
12,553.20
11,005.70
Total Shareholders' Equity
14,241.70
11,436.20
12,192.20
12,553.20
11,005.70
Total Equity
14,241.70
11,436.20
12,192.20
12,553.20
11,005.70
Liabilities & Shareholders' Equity
21,209.80
15,766.40
14,838.20
12,982.50
13,041.40
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