Metgasco Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,480.30
7,655.40
28,652.60
12,968.80
12,844.60
Total Accounts Receivable
31.20
58.10
301.80
33.40
71.40
Inventories
305.60
167.10
-
-
-
Other Current Assets
43.90
30.70
41.20
49.30
59.00
Total Current Assets
11,860.90
7,911.30
28,995.60
13,051.50
12,975.10
Net Property, Plant & Equipment
530.50
362.10
-
2.50
9.10
Total Investments and Advances
770.50
646.00
11.00
4,724.20
16,001.90
Other Assets
-
-
-
121.50
535.00
Total Assets
13,161.90
8,919.40
29,006.60
17,899.70
29,521.00
ST Debt & Current Portion LT Debt
11.60
17.00
-
-
-
Accounts Payable
196.80
122.70
63.10
69.80
105.20
Other Current Liabilities
599.60
284.30
196.70
97.10
186.40
Total Current Liabilities
808.00
424.00
259.80
166.90
291.60
Long-Term Debt
17.00
-
-
-
-
Provision for Risks & Charges
286.30
272.70
7.30
9.90
14.60
Total Liabilities
1,111.30
696.70
267.20
176.80
306.20
Common Equity (Total)
12,050.60
8,222.70
28,739.40
17,722.90
29,214.80
Total Shareholders' Equity
12,050.60
8,222.70
28,739.40
17,722.90
29,214.80
Total Equity
12,050.60
8,222.70
28,739.40
17,722.90
29,214.80
Liabilities & Shareholders' Equity
13,161.90
8,919.40
29,006.60
17,899.70
29,521.00
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