BPH Energy Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
181.10
98.60
111.60
613.70
447.20
Total Accounts Receivable
101.50
101.70
105.80
190.10
184.70
Other Current Assets
27.90
27.30
24.40
18.00
4.10
Total Current Assets
310.40
227.60
241.80
821.70
636.00
Net Property, Plant & Equipment
0.20
0.10
0.00
-
-
Total Investments and Advances
48,689.70
22,185.80
22,205.30
22,417.60
2,619.50
Long-Term Note Receivable
2,946.20
-
-
-
2,130.00
Intangible Assets
72.50
72.50
72.50
-
-
Total Assets
54,467.70
22,494.10
22,527.80
23,239.40
5,385.40
ST Debt & Current Portion LT Debt
561.80
733.20
987.80
681.40
413.60
Accounts Payable
24.20
14.60
28.60
33.80
29.30
Other Current Liabilities
897.80
998.70
1,189.20
1,251.10
1,294.20
Total Current Liabilities
1,483.80
1,746.50
2,205.60
1,966.30
1,737.20
Long-Term Debt
-
-
-
-
86.50
Provision for Risks & Charges
4.50
-
-
-
-
Deferred Taxes
3,583.30
-
-
-
-
Total Liabilities
7,520.40
1,754.70
2,213.80
1,966.30
1,823.60
Common Equity (Total)
47,065.50
20,860.40
20,437.00
21,431.80
3,721.40
Total Shareholders' Equity
47,065.50
20,860.40
20,437.00
21,431.80
3,721.40
Total Equity
46,947.30
20,739.40
20,314.00
21,273.10
3,561.80
Liabilities & Shareholders' Equity
54,467.70
22,494.10
22,527.80
23,239.40
5,385.40
Accumulated Minority Interest
118.20
121.00
123.00
158.70
159.60
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