Australian Whisky Holdings Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
389.20
43.30
409.30
861.00
6,941.20
Total Accounts Receivable
16.90
15.10
62.90
157.90
1,410.40
Inventories
-
-
320.80
1,396.50
9,570.70
Other Current Assets
3.40
3.10
2.10
44.60
234.70
Total Current Assets
409.60
61.50
795.10
2,460.00
18,157.00
Net Property, Plant & Equipment
-
-
-
6,446.00
12,933.60
Total Investments and Advances
2,564.90
2,684.50
3,041.60
6,742.50
775.70
Long-Term Note Receivable
-
-
-
2.50
1.80
Intangible Assets
-
-
27.20
29.40
7,171.80
Other Assets
-
-
-
1.00
1.00
Total Assets
2,974.50
2,746.00
3,863.90
15,681.20
39,045.40
ST Debt & Current Portion LT Debt
465.50
250.00
1,322.60
1,762.60
309.80
Accounts Payable
56.60
-
222.80
860.40
482.20
Other Current Liabilities
306.70
283.90
195.70
650.90
328.00
Total Current Liabilities
828.80
533.90
1,741.10
3,273.90
1,120.00
Long-Term Debt
-
-
200.00
6,222.30
6,680.50
Provision for Risks & Charges
-
-
-
-
173.20
Deferred Taxes
-
-
-
-
4.50
Other Liabilities
-
-
-
-
102.60
Total Liabilities
828.80
533.90
1,941.10
9,496.30
8,076.30
Common Equity (Total)
2,145.60
2,212.00
1,922.80
6,185.00
30,964.50
Total Shareholders' Equity
2,145.60
2,212.00
1,922.80
6,185.00
30,964.50
Total Equity
2,145.60
2,212.00
1,922.80
6,185.00
30,969.20
Liabilities & Shareholders' Equity
2,974.50
2,746.00
3,863.90
15,681.20
39,045.40
Accumulated Minority Interest
-
-
-
-
4.60
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