Allegiance Coal Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,479.10
3,202.10
1,632.70
1,418.20
1,637.30
2,935.20
Total Accounts Receivable
173.60
152.40
134.80
5.50
94.80
213.30
Other Current Assets
17.30
0.40
17.20
5.40
127.10
50.80
Total Current Assets
3,670.10
3,355.00
1,784.70
1,429.10
1,859.30
3,199.40
Net Property, Plant & Equipment
63.70
25.90
5.60
-
-
-
Other Assets
4,340.20
3,327.60
3,279.40
250.00
3,218.00
9,065.70
Total Assets
8,074.00
6,708.40
5,069.70
1,679.10
5,077.30
12,265.10
ST Debt & Current Portion LT Debt
2,905.10
3,090.50
2,020.00
1,994.60
100.00
Accounts Payable
105.10
39.10
-
64.60
165.30
Other Current Liabilities
130.90
105.10
170.60
3.80
84.70
Total Current Liabilities
3,141.10
3,234.70
2,190.60
2,063.00
350.00
Long-Term Debt
-
-
-
-
583.20
Total Liabilities
3,141.10
3,234.70
2,190.60
2,063.00
933.20
Common Equity (Total)
4,932.90
3,473.70
2,879.20
383.90
4,144.10
Total Shareholders' Equity
4,932.90
3,473.70
2,879.20
383.90
4,144.10
Total Equity
4,932.90
3,473.70
2,879.20
383.90
4,144.10
Liabilities & Shareholders' Equity
8,074.00
6,708.40
5,069.70
1,679.10
5,077.30
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