Alice Queen Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
508.30
216.90
41.00
992.20
805.30
514.40
Total Accounts Receivable
2.40
8.90
22.50
86.50
56.20
165.50
Other Current Assets
9.60
9.70
4.70
16.10
2.60
-
Total Current Assets
520.30
235.40
68.20
1,094.90
864.10
679.90
Net Property, Plant & Equipment
22.90
10.80
-
7.10
27.00
42.50
Total Investments and Advances
368.00
69.60
-
16.00
16.00
19.20
Intangible Assets
-
87.90
-
-
-
-
Other Assets
95.90
40.70
192.00
1,889.80
3,928.80
8,430.60
Total Assets
1,007.20
444.30
260.20
3,007.80
4,836.00
9,172.30
ST Debt & Current Portion LT Debt
-
-
-
433.80
-
Accounts Payable
44.00
25.00
9.20
83.20
281.30
Other Current Liabilities
127.30
33.00
26.70
84.60
335.20
Total Current Liabilities
171.30
58.00
35.90
601.50
616.50
Total Liabilities
171.30
58.00
35.90
601.50
616.50
Common Equity (Total)
835.80
386.30
225.70
2,422.20
4,253.30
Total Shareholders' Equity
835.80
386.30
225.70
2,422.20
4,253.30
Total Equity
835.80
386.30
224.40
2,406.30
4,219.50
Liabilities & Shareholders' Equity
1,007.20
444.30
260.20
3,007.80
4,836.00
Accumulated Minority Interest
-
-
1.30
15.80
33.80
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