Brookside Energy Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
38,897.90
-
1,859.00
256.90
51.90
1,193.30
Total Accounts Receivable
10,319.10
47.70
59.30
33.00
13.20
7.30
Inventories
247.00
-
-
-
-
-
Other Current Assets
3,246.00
-
10.50
-
11.20
17
Total Current Assets
52,710.00
47.70
1,928.90
289.90
76.20
1,217.60
Net Property, Plant & Equipment
260,648.30
3.70
-
-
-
-
Long-Term Note Receivable
-
-
-
-
12.80
-
Other Assets
21,904.70
-
-
3,781.80
7,516.20
11,364.50
Total Assets
335,263.00
51.30
1,928.90
4,071.70
7,605.30
12,582.10
ST Debt & Current Portion LT Debt
-
-
-
200.00
-
Accounts Payable
41,715.80
105.10
1.30
211.60
61.70
Other Current Liabilities
2,454.60
713.60
68.10
48.70
310.20
Total Current Liabilities
44,170.30
818.70
69.40
460.30
371.90
Long-Term Debt
105,485.90
-
-
-
2,550.80
Provision for Risks & Charges
452.70
-
-
-
-
Total Liabilities
150,109.00
818.70
69.40
460.30
2,922.80
Common Equity (Total)
185,154.00
767.40
1,859.50
3,611.40
4,682.50
Total Shareholders' Equity
185,154.00
767.40
1,859.50
3,611.40
4,682.50
Total Equity
185,154.00
767.40
1,859.50
3,611.40
4,682.50
Liabilities & Shareholders' Equity
335,263.00
51.30
1,928.90
4,071.70
7,605.30
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