Sacgasco Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
35.30
118.80
71.00
118.20
2,006.40
956.40
Total Accounts Receivable
6.50
107.50
259.70
65.20
119.50
661.10
Other Current Assets
-
142.90
27.00
69.30
60.60
69.60
Total Current Assets
41.80
369.20
357.70
252.70
2,186.40
1,687.10
Net Property, Plant & Equipment
-
-
-
-
10.10
12.30
Total Investments and Advances
33.00
3.70
-
-
-
-
Other Assets
872.70
2,509.80
7.50
7.60
256.30
-
Total Assets
947.50
2,882.70
365.20
260.30
2,452.80
1,982.90
ST Debt & Current Portion LT Debt
-
-
59.90
125.90
2.10
Accounts Payable
73.20
107.30
381.90
583.10
447.20
Income Tax Payable
-
-
-
-
1.00
Other Current Liabilities
170.90
183.50
44.40
235.80
284.60
Total Current Liabilities
244.10
290.90
486.20
944.90
734.90
Provision for Risks & Charges
140.00
329.70
350.40
323.00
200.20
Total Liabilities
384.10
620.50
836.70
1,267.90
935.10
Common Equity (Total)
563.30
2,262.20
471.50
1,007.60
1,517.60
Total Shareholders' Equity
563.30
2,262.20
471.50
1,007.60
1,517.60
Total Equity
563.30
2,262.20
471.50
1,007.60
1,517.60
Liabilities & Shareholders' Equity
947.50
2,882.70
365.20
260.30
2,452.80
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