Bass Strait Oil Co. Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,297.40
712.70
807.50
457.10
1,346.30
1,213.20
Total Accounts Receivable
12.40
8.30
29.30
10.50
1,196.00
1,970
Inventories
-
-
-
-
66.40
79.50
Other Current Assets
41.30
24.80
24.50
7.90
99.60
86.20
Total Current Assets
2,351.20
745.70
861.30
475.40
2,708.30
3,348.90
Net Property, Plant & Equipment
29.50
15.20
8.00
2.70
2,073.50
1,915.60
Long-Term Note Receivable
-
-
-
-
275.80
249.90
Intangible Assets
1.00
-
-
-
-
-
Other Assets
5,217.30
3,798.50
4,249.80
1,050.80
35.50
38.80
Total Assets
7,599.00
4,559.40
5,119.10
1,528.90
5,093.10
5,553.10
ST Debt & Current Portion LT Debt
-
-
-
-
964.00
Accounts Payable
14.00
27.20
-
52.20
164.30
Income Tax Payable
-
-
-
-
654.50
Other Current Liabilities
110.80
126.60
162.50
79.00
963.80
Total Current Liabilities
124.80
153.80
162.50
131.10
2,746.50
Long-Term Debt
-
-
-
-
1,260.80
Provision for Risks & Charges
-
-
-
-
387.40
Other Liabilities
8.40
1.90
-
-
119.00
Total Liabilities
133.30
155.60
162.50
131.10
4,513.70
Common Equity (Total)
7,465.70
4,403.80
4,956.60
1,397.80
579.40
Total Shareholders' Equity
7,465.70
4,403.80
4,956.60
1,397.80
579.40
Total Equity
7,465.70
4,403.80
4,956.60
1,397.80
579.40
Liabilities & Shareholders' Equity
7,599.00
4,559.40
5,119.10
1,528.90
5,093.10
About Bass Strait Oil Co.
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