Australian Agricultural Projects Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
139.90
170.10
63.80
36.50
192.10
197.60
Total Accounts Receivable
3,234.20
2,246.10
3,190.70
2,889.50
2,641.90
1,660.50
Inventories
408.20
258.00
375.60
357.40
295.10
129.50
Other Current Assets
84.50
87.90
54.50
67.30
98.10
37.10
Total Current Assets
3,866.90
2,762.10
3,684.50
3,350.60
3,227.10
2,024.70
Net Property, Plant & Equipment
1,981.70
1,824.90
1,547.50
1,414.20
1,188.30
1,317.60
Total Investments and Advances
8,322.80
8,546.10
8,384.20
8,573.50
8,789.60
9,044.70
Total Assets
14,171.40
13,133.10
13,616.20
13,338.30
13,205.00
12,387
ST Debt & Current Portion LT Debt
2,204.80
3,947.30
1,954.20
1,602.50
1,489.40
Accounts Payable
2,841.60
2,710.00
2,654.20
2,302.80
1,824.70
Other Current Liabilities
591.70
605.90
878.50
839.50
861.70
Total Current Liabilities
5,638.00
7,263.10
5,486.90
4,744.70
4,175.80
Long-Term Debt
3,581.00
1,378.50
3,069.50
3,153.00
3,145.90
Provision for Risks & Charges
0.90
-
-
-
-
Total Liabilities
9,219.90
8,641.70
8,556.50
7,897.70
7,321.70
Common Equity (Total)
4,951.40
4,491.40
5,059.70
5,440.70
5,883.30
Total Shareholders' Equity
4,951.40
4,491.40
5,059.70
5,440.70
5,883.30
Total Equity
4,951.40
4,491.40
5,059.70
5,440.70
5,883.30
Liabilities & Shareholders' Equity
14,171.40
13,133.10
13,616.20
13,338.30
13,205.00
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