Atlas Iron Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
290
77
89
104
57
Total Accounts Receivable
56
21
31
20
22
Inventories
53
16
17
19
22
Other Current Assets
50
15
13
1
4
Total Current Assets
449
129
149
144
106
Net Property, Plant & Equipment
144
129
394
353
200
Total Investments and Advances
41
8
5
6
-
Long-Term Note Receivable
32
32
4
-
6
Intangible Assets
651
651
2
1
-
Other Assets
784
504
84
67
67
Total Assets
2,167
775
633
570
380
ST Debt & Current Portion LT Debt
17
4
4
3
3
Accounts Payable
26
31
13
13
66
Income Tax Payable
-
-
-
-
1
Other Current Liabilities
178
88
64
64
14
Total Current Liabilities
221
123
81
80
84
Long-Term Debt
271
336
186
102
83
Provision for Risks & Charges
67
92
90
65
52
Deferred Taxes
67
-
-
-
-
Other Liabilities
-
4
4
1
-
Total Liabilities
559
555
360
248
220
Common Equity (Total)
1,603
221
270
322
160
Total Shareholders' Equity
1,603
221
270
322
160
Total Equity
1,607
221
270
322
160
Liabilities & Shareholders' Equity
2,167
775
633
570
380
Accumulated Minority Interest
-
4
-
-
-
Non-Equity Reserves
-
-
3
-
-
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