Petratherm Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
877.30
527.20
475.90
663.60
833.70
4,631.10
Total Accounts Receivable
100.50
57.00
10.80
50.00
6.40
6.90
Other Current Assets
20.70
10.50
2.00
-
3.30
5
Total Current Assets
998.60
594.80
488.70
713.60
843.40
4,643
Net Property, Plant & Equipment
63.70
48.60
-
-
-
-
Other Assets
19,310.70
71.80
90.70
-
-
81.70
Total Assets
20,373.00
715.20
579.40
713.60
843.40
4,724.70
Accounts Payable
78.50
77.90
-
46.90
31.70
Other Current Liabilities
142.00
227.80
41.20
242.00
255.50
Total Current Liabilities
220.40
305.70
41.20
288.90
287.20
Provision for Risks & Charges
15.00
193.10
193.10
-
-
Other Liabilities
2,898.00
-
-
-
-
Total Liabilities
3,133.40
498.80
234.20
288.90
287.20
Common Equity (Total)
17,239.60
216.30
345.20
424.70
556.20
Total Shareholders' Equity
17,239.60
216.30
345.20
424.70
556.20
Total Equity
17,239.60
216.30
345.20
424.70
556.20
Liabilities & Shareholders' Equity
20,373.00
715.20
579.40
713.60
843.40
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