Triangle Energy | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,120.60
1,510.00
84.60
3,836.60
2,372.80
2,959.20
Total Accounts Receivable
1,050.40
950.10
4.60
1,737.80
1,915.60
2,245.40
Other Current Assets
303.10
202.80
153.00
21.40
4.50
332.10
Total Current Assets
3,474.10
2,662.90
242.10
5,594.50
4,293.00
5,536.60
Net Property, Plant & Equipment
27.60
12.80
4.80
10,909.10
9,322.30
3,702.60
Total Investments and Advances
-
-
-
82.00
2,095.20
996
Long-Term Note Receivable
127.60
127.60
-
-
-
-
Other Assets
-
-
-
3,748.00
4,078.20
6,749.30
Total Assets
3,629.20
2,803.20
246.90
33,344.30
32,289.60
28,904.40
ST Debt & Current Portion LT Debt
-
-
720.10
-
-
Accounts Payable
365.70
300.80
364.80
479.40
1,855.40
Other Current Liabilities
737.30
1,254.90
362.30
3,359.90
4,521.30
Total Current Liabilities
1,103.00
1,555.70
1,447.20
3,839.40
6,376.70
Provision for Risks & Charges
349.00
349.00
349.00
25,575.00
25,595.10
Deferred Taxes
-
-
-
11,886.30
11,376.50
Total Liabilities
1,452.00
1,904.70
1,796.20
30,538.70
33,096.20
Common Equity (Total)
2,177.20
898.50
1,549.30
2,805.50
806.70
Total Shareholders' Equity
2,177.20
898.50
1,549.30
2,805.50
806.70
Total Equity
2,177.20
898.50
1,549.30
2,805.50
806.70
Liabilities & Shareholders' Equity
3,629.20
2,803.20
246.90
33,344.30
32,289.60
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