Kangaroo Island Plantation Timbers Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
704.00
938.00
895.00
6,045.00
6,727.00
Total Accounts Receivable
16.00
13.00
73.00
5.00
710.00
Other Current Assets
406.00
372.00
200.00
1,493.00
-
Total Current Assets
1,126.00
1,323.00
1,168.00
7,543.00
7,437.00
Net Property, Plant & Equipment
12,482.00
12,086.00
12,145.00
126,621.00
165,785.00
Total Investments and Advances
727.00
100.00
100.00
100.00
-
Other Assets
5.00
5.00
5.00
5.00
5.00
Total Assets
14,340.00
13,514.00
13,418.00
140,731.00
181,994.00
ST Debt & Current Portion LT Debt
58.00
-
500.00
-
-
Accounts Payable
69.00
114.00
240.00
1,083.00
1,720.00
Income Tax Payable
2.00
2.00
2.00
14.00
-
Other Current Liabilities
16.00
22.00
119.00
53.00
66.00
Total Current Liabilities
145.00
138.00
861.00
1,150.00
1,786.00
Long-Term Debt
5.00
-
-
25,000.00
25,000.00
Deferred Taxes
-
-
-
13,053.00
18,791.00
Total Liabilities
150.00
138.00
861.00
45,665.00
54,344.00
Common Equity (Total)
14,190.00
13,376.00
12,557.00
95,066.00
127,650.00
Total Shareholders' Equity
14,190.00
13,376.00
12,557.00
95,066.00
127,650.00
Total Equity
14,190.00
13,376.00
12,557.00
95,066.00
127,650.00
Liabilities & Shareholders' Equity
14,340.00
13,514.00
13,418.00
140,731.00
181,994.00
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