Gas2Grid Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,766.70
369.60
227.40
74.50
43.10
222.90
Total Accounts Receivable
31.70
14.50
45.40
75.90
8.10
9.90
Other Current Assets
4,081.80
30.10
14.10
83.50
14.70
10.90
Total Current Assets
5,880.10
414.20
287.00
234.00
65.90
243.70
Net Property, Plant & Equipment
111.50
3,436.90
32.70
4.30
-
-
Other Assets
12,323.40
13,484.80
12,919.80
-
-
-
Total Assets
18,315.00
17,335.80
13,239.40
238.30
65.90
243.70
Accounts Payable
3,472.50
595.20
139.30
132.50
81.40
Other Current Liabilities
391.60
492.70
263.40
45.40
6.40
Total Current Liabilities
3,864.10
1,087.90
402.60
177.90
87.90
Long-Term Debt
2,290.00
3,952.30
5,423.70
6,565.10
7,289.10
Provision for Risks & Charges
93.50
82.90
72.20
-
-
Other Liabilities
-
-
-
30.40
647.10
Total Liabilities
6,247.60
5,123.10
5,898.50
6,773.40
8,024.00
Common Equity (Total)
12,067.40
12,212.70
7,340.90
6,535.10
7,958.10
Total Shareholders' Equity
12,067.40
12,212.70
7,340.90
6,535.10
7,958.10
Total Equity
12,067.40
12,212.70
7,340.90
6,535.10
7,958.10
Liabilities & Shareholders' Equity
18,315.00
17,335.80
13,239.40
238.30
65.90
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