Wingara AG Ltd. | Balance Sheet
Fiscal year is April-March. All values AUD Thousands.
2015
2017
2018
2019
Cash & Short Term Investments
251.70
6,814.10
8,701.80
664.80
Total Accounts Receivable
11.70
1,281.80
758.00
1,463.90
Inventories
-
1,264.50
1,224.80
5,362.70
Other Current Assets
-
103.80
125.10
122.10
Total Current Assets
263.40
9,464.20
10,809.70
7,613.40
Net Property, Plant & Equipment
-
2,205.60
8,281.10
37,651.70
Total Investments and Advances
-
-
1,850.00
-
Intangible Assets
-
1,816.10
1,816.10
1,816.10
Other Assets
-
127.70
270.50
29.50
Total Assets
263.40
13,628.10
23,361.00
47,403.70
ST Debt & Current Portion LT Debt
358.50
2,997.10
4,809.30
Accounts Payable
-
691.90
1,125.30
Income Tax Payable
-
378.90
-
Other Current Liabilities
34.20
152.30
859.60
Total Current Liabilities
392.70
4,220.20
6,794.20
Long-Term Debt
-
3,182.00
4,476.20
Deferred Taxes
-
14.60
333.60
Total Liabilities
392.70
7,402.20
11,270.40
Common Equity (Total)
129.30
6,225.90
12,090.70
Total Shareholders' Equity
129.30
6,225.90
12,090.70
Total Equity
129.30
6,225.90
12,090.70
Liabilities & Shareholders' Equity
263.40
13,628.10
23,361.00
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