Range Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,254.70
3,154.50
13,700.40
28,204.70
22,494.40
5,340.30
Total Accounts Receivable
6,692.20
5,656.40
6,699.20
6,205.00
7,484.20
6,599.10
Inventories
-
-
-
-
3,067.80
4,435.40
Other Current Assets
20,119.20
12,426.30
8,825.60
1,918.00
303.90
4,134.70
Total Current Assets
35,066.20
21,237.20
29,225.20
36,327.80
33,350.30
20,509.50
Net Property, Plant & Equipment
106,760.50
99,350.60
119,506.80
130,818.00
143,887.80
182,149.60
Total Investments and Advances
41,643.30
3,873.30
580.30
60.80
59.00
-
Long-Term Note Receivable
9,378.70
1,589.20
-
-
8,951.70
3,047.10
Intangible Assets
50,471.40
49,502.10
60,108.00
38,927.00
-
4,387.20
Other Assets
17,690.60
-
870.40
867.30
824.20
9,129.10
Total Assets
261,247.70
176,042.30
210,663.60
212,318.90
196,007.40
237,517.90
ST Debt & Current Portion LT Debt
12,046.10
2,320.20
10,832.90
3,212.70
445.40
Accounts Payable
4,216.30
4,485.80
6,493.70
1,408.30
497.00
Income Tax Payable
1,973.00
328.80
386.30
385.10
369.20
Other Current Liabilities
4,332.40
5,474.80
12,227.50
13,940.50
2,629.00
Total Current Liabilities
22,567.90
12,609.50
29,940.30
18,946.50
3,940.60
Long-Term Debt
-
-
-
18,799.40
78,288.70
Provision for Risks & Charges
526.70
619.50
678.20
567.20
443.60
Deferred Taxes
48,919.80
46,526.20
56,040.20
58,557.40
62,117.20
Other Liabilities
471.10
-
-
13,115.80
16,179.40
Total Liabilities
72,722.40
60,245.00
87,031.70
115,304.20
169,903.90
Common Equity (Total)
188,525.20
115,797.30
123,631.90
97,014.70
26,103.40
Total Shareholders' Equity
188,525.20
115,797.30
123,631.90
97,014.70
26,103.40
Total Equity
188,525.20
115,797.30
123,631.90
97,014.70
26,103.40
Liabilities & Shareholders' Equity
261,247.70
176,042.30
210,663.60
212,318.90
196,007.40
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