Kalina Power Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,146.50
39.30
755.90
4,343.40
3,127.40
Total Accounts Receivable
868.40
364.80
1,235.10
132.20
67.20
Total Current Assets
4,015.00
404.10
1,991.00
4,475.70
3,194.60
Net Property, Plant & Equipment
317.30
88.10
14.70
21.60
20.20
Total Investments and Advances
25,718.70
15,231.60
9.20
9.20
9.20
Long-Term Note Receivable
293.30
857.30
932.30
-
14.60
Intangible Assets
126.30
-
-
-
-
Total Assets
30,470.50
16,581.00
2,947.20
4,506.50
3,238.50
ST Debt & Current Portion LT Debt
16,711.00
-
2,620.50
60.20
-
Accounts Payable
4,192.70
917.20
848.70
953.80
680.90
Income Tax Payable
129.70
-
-
-
-
Other Current Liabilities
207.20
95.90
248.30
151.30
281.20
Total Current Liabilities
21,240.60
1,013.20
3,717.50
1,165.30
962.10
Long-Term Debt
-
-
-
863.70
-
Provision for Risks & Charges
-
56.60
70.30
78.60
31.30
Other Liabilities
748.70
-
1,301.30
1,359.90
1,539.40
Total Liabilities
21,989.30
1,069.80
5,089.00
3,467.50
2,532.70
Common Equity (Total)
2,066.40
15,658.90
6,257.00
10,853.20
10,537.90
Total Shareholders' Equity
2,066.40
15,658.90
6,257.00
10,853.20
10,537.90
Total Equity
8,481.30
15,511.30
2,141.90
1,038.90
705.80
Liabilities & Shareholders' Equity
30,470.50
16,581.00
2,947.20
4,506.50
3,238.50
Accumulated Minority Interest
10,547.60
147.60
8,398.90
9,814.30
9,832.20
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