PO Valley Energy Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,354.40
2,335.60
3,652.10
242.50
598.90
837.20
Total Accounts Receivable
4,121.20
1,606.00
969.70
382.40
3,519.90
811.50
Other Current Assets
-
-
0.00
0.00
0.00
-
Total Current Assets
6,475.70
3,941.60
4,621.80
624.90
4,118.80
1,648.80
Net Property, Plant & Equipment
20,613.80
16,547.00
12,148.50
4,292.40
3,559.10
15.60
Other Assets
16,515.80
18,392.70
15,542.30
13,505.60
14,637.90
12,555.30
Total Assets
47,255.80
42,306.20
35,324.20
22,333.00
26,305.20
15,427.90
ST Debt & Current Portion LT Debt
-
4,389.90
3,684.10
2,048.10
808.90
Accounts Payable
3,809.20
2,058.20
2,907.30
2,531.30
6,993.90
Other Current Liabilities
659.00
719.50
974.90
215.20
372.20
Total Current Liabilities
4,468.20
7,167.60
7,566.30
4,794.50
8,175.00
Long-Term Debt
4,517.70
-
-
-
-
Provision for Risks & Charges
6,143.60
6,163.20
7,136.80
7,227.70
7,373.60
Deferred Taxes
3,650.50
3,424.90
3,011.70
3,910.10
3,989.40
Total Liabilities
15,129.60
13,330.80
14,703.10
12,022.20
15,548.60
Common Equity (Total)
32,126.20
28,975.50
20,621.20
10,310.80
10,430.20
Total Shareholders' Equity
32,126.20
28,975.50
20,621.20
10,310.80
10,430.20
Total Equity
32,126.20
28,975.50
20,621.20
10,310.80
10,756.60
Liabilities & Shareholders' Equity
47,255.80
42,306.20
35,324.20
22,333.00
26,305.20
Accumulated Minority Interest
-
-
-
-
326.30
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