Emeco Holdings Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
41,835.00
40,561.00
31,169.00
16,978.00
171,431.00
Total Accounts Receivable
78,154.00
60,272.00
37,734.00
113,535.00
90,367.00
Inventories
8,161.00
20,931.00
5,333.00
3,114.00
4,895.00
Other Current Assets
42,988.00
34,462.00
32,560.00
29,377.00
10,729.00
Total Current Assets
171,138.00
156,226.00
106,796.00
163,004.00
277,422.00
Net Property, Plant & Equipment
573,528.00
482,351.00
280,182.00
349,737.00
407,951.00
Total Investments and Advances
2,749.00
38,282.00
12,629.00
4,814.00
6,508.00
Long-Term Note Receivable
772.00
5,375.00
6,234.00
237.00
-
Intangible Assets
175.00
1,641.00
2,344.00
2,887.00
1,994.00
Total Assets
748,362.00
783,960.00
465,400.00
520,679.00
716,052.00
ST Debt & Current Portion LT Debt
4,316.00
5,484.00
4,579.00
6,894.00
3,012.00
Accounts Payable
9,731.00
15,805.00
13,658.00
24,491.00
31,882.00
Other Current Liabilities
48,604.00
33,210.00
28,729.00
73,252.00
62,947.00
Total Current Liabilities
62,651.00
54,499.00
46,966.00
104,637.00
97,841.00
Long-Term Debt
339,458.00
418,487.00
373,239.00
447,145.00
464,343.00
Provision for Risks & Charges
1,069.00
1,751.00
1,490.00
904.00
386.00
Deferred Taxes
11,025.00
13,996.00
19,507.00
-
22,177.00
Other Liabilities
10,187.00
1,663.00
-
-
-
Total Liabilities
424,390.00
562,489.00
459,403.00
552,686.00
562,570.00
Common Equity (Total)
323,972.00
221,471.00
5,997.00
32,007.00
153,482.00
Total Shareholders' Equity
323,972.00
221,471.00
5,997.00
32,007.00
153,482.00
Total Equity
323,972.00
221,471.00
5,997.00
32,007.00
153,482.00
Liabilities & Shareholders' Equity
748,362.00
783,960.00
465,400.00
520,679.00
716,052.00
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