Horizon Oil Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
104,795.30
94,642.20
21,594.10
34,834.80
37,389.20
Total Accounts Receivable
16,397.70
21,690.10
14,211.70
8,373.60
20,947.40
Inventories
5,595.20
6,384.30
2,406.70
1,951.60
4,259.30
Other Current Assets
1,773.60
1,867.00
2,222.70
1,303.70
1,222.20
Total Current Assets
128,561.70
124,583.70
40,435.10
46,463.70
63,818.10
Net Property, Plant & Equipment
335,430.40
415,638.80
263,897.40
234,666.60
263,068.30
Other Assets
79,099.40
126,150.10
72,002.40
67,714.00
77,760.00
Total Assets
549,511.00
689,505.60
395,930.70
362,892.90
420,277.50
ST Debt & Current Portion LT Debt
46,792.40
136,696.60
104,038.40
28,853.40
101,705.40
Accounts Payable
7,849.80
2,240.40
2,823.00
610.10
8,840.80
Income Tax Payable
1,690.90
352.60
167.90
461.50
3,987.30
Other Current Liabilities
49,518.50
26,609.40
14,540.70
12,361.60
32,097.20
Total Current Liabilities
105,851.60
165,899.00
121,570.00
42,286.70
146,630.60
Long-Term Debt
151,804.80
126,575.60
90,556.00
133,845.30
49,897.80
Provision for Risks & Charges
15,663.50
16,677.10
11,070.40
12,529.80
38,147.10
Deferred Taxes
15,680.50
23,735.40
12,719.60
17,708.10
9,767.90
Other Liabilities
18,284.70
-
29.60
3,336.20
31,206.60
Total Liabilities
313,704.50
356,020.00
255,541.20
223,754.60
291,281.00
Common Equity (Total)
235,806.50
333,519.40
140,496.90
139,138.30
128,996.40
Total Shareholders' Equity
235,806.50
333,519.40
140,496.90
139,138.30
128,996.40
Total Equity
235,806.50
333,485.60
140,389.50
139,138.30
128,996.40
Liabilities & Shareholders' Equity
549,511.00
689,505.60
395,930.70
362,892.90
420,277.50
Accumulated Minority Interest
-
33.80
107.40
-
-
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