Tap Oil Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
43,520.90
17,149.10
21,415.70
8,833.00
9,912.40
30,093.80
Total Accounts Receivable
11,770.00
25,398.70
28,833.80
10,689.10
8,474.10
8,081
Inventories
3,297.40
13,049.40
6,150.80
8,074.90
7,997.20
11,159.10
Other Current Assets
4,635.30
4,071.60
962.10
2,466.50
1,042.00
358
Total Current Assets
63,223.60
59,668.80
57,362.40
30,063.50
27,425.70
49,691.80
Net Property, Plant & Equipment
101,993.00
164,217.00
102,476.80
75,575.20
52,211.20
43,275.60
Intangible Assets
90,501.30
25,762.80
-
-
-
-
Other Assets
-
-
5,895.10
1,269.20
182.80
399.20
Total Assets
255,717.90
274,518.20
196,121.20
129,756.90
87,562.50
106,788.40
ST Debt & Current Portion LT Debt
-
15,702.30
35,354.30
12,255.20
-
Accounts Payable
17,445.90
1,773.10
12,371.70
3,848.90
2,810.20
Income Tax Payable
-
-
580.00
-
-
Other Current Liabilities
39,958.60
34,405.80
27,276.50
16,972.80
12,282.80
Total Current Liabilities
57,404.60
51,881.20
75,582.40
33,076.90
15,093.00
Long-Term Debt
-
62,815.40
14,308.30
-
-
Provision for Risks & Charges
14,184.30
28,165.20
29,204.90
33,481.60
31,454.30
Deferred Taxes
12,036.00
24,869.60
30,386.90
22,849.10
7,742.80
Other Liabilities
3,297.40
-
-
-
-
Total Liabilities
86,922.30
142,861.90
119,095.60
66,558.50
46,547.30
Common Equity (Total)
168,795.60
131,656.40
77,025.60
63,198.50
41,015.20
Total Shareholders' Equity
168,795.60
131,656.40
77,025.60
63,198.50
41,015.20
Total Equity
168,795.60
131,656.40
77,025.60
63,198.50
41,015.20
Liabilities & Shareholders' Equity
255,717.90
274,518.20
196,121.20
129,756.90
87,562.50
About Tap Oil
View Profile
