Aeris Environmental Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
169.50
8,655.60
5,415.70
1,519.90
158.00
Total Accounts Receivable
162.40
143.50
1,227.90
1,367.40
1,819.00
Inventories
21.90
46.80
170.90
256.70
316.00
Other Current Assets
32.60
64.80
99.80
112.20
100.00
Total Current Assets
386.30
8,910.60
6,914.30
3,256.30
2,393.00
Net Property, Plant & Equipment
5.70
26.30
151.30
156.20
115.00
Long-Term Note Receivable
-
-
-
434.70
312.00
Intangible Assets
-
31.00
-
-
-
Total Assets
392.00
8,967.80
7,065.60
3,847.10
2,820.00
ST Debt & Current Portion LT Debt
100.00
2,515.00
1,015.00
-
-
Accounts Payable
151.60
161.50
217.10
379.50
1,241.00
Income Tax Payable
0.20
-
-
-
-
Other Current Liabilities
166.20
231.60
345.20
336.70
274.00
Total Current Liabilities
417.70
2,908.10
1,577.30
716.20
1,515.00
Long-Term Debt
2,050.00
-
-
-
1,200.00
Provision for Risks & Charges
28.20
22.90
10.80
19.20
26.00
Total Liabilities
2,495.90
2,931.00
1,588.00
735.30
2,741.00
Common Equity (Total)
2,103.90
6,036.90
5,468.30
3,107.30
75.00
Total Shareholders' Equity
2,103.90
6,036.90
5,468.30
3,107.30
75.00
Total Equity
2,103.90
6,036.90
5,477.50
3,111.80
79.00
Liabilities & Shareholders' Equity
392.00
8,967.80
7,065.60
3,847.10
2,820.00
Accumulated Minority Interest
-
-
9.30
4.50
4.00
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