Atrum Coal N.L. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,233.30
10,494.00
412.30
2,065.80
4,588.30
3,700.80
Total Accounts Receivable
1,331.10
496.40
3,563.60
350.90
129.10
230.80
Inventories
-
-
-
-
1,919.20
-
Other Current Assets
103.10
392.10
383.20
673.70
579.70
54.30
Total Current Assets
3,667.50
11,382.50
4,359.10
3,090.40
7,216.30
3,985.90
Net Property, Plant & Equipment
30.20
567.70
1,512.70
1,410.50
269.20
-
Intangible Assets
1,397.30
1,890.80
-
-
-
-
Other Assets
-
-
7,181.20
7,046.50
6,202.40
12,622.40
Total Assets
5,095.00
13,841.00
13,053.10
11,547.40
13,688.00
16,770
ST Debt & Current Portion LT Debt
-
-
3,560.60
4,097.20
2,448.50
Accounts Payable
1,170.60
3,267.10
-
2,084.60
1,008.40
Other Current Liabilities
138.90
440.80
5,488.30
639.80
647.90
Total Current Liabilities
1,309.40
3,707.90
9,048.90
6,821.70
4,104.90
Long-Term Debt
-
286.00
2,499.30
1,618.10
1,787.50
Total Liabilities
1,309.40
3,993.90
11,548.20
8,439.80
5,892.40
Common Equity (Total)
3,785.60
9,847.10
1,504.90
3,107.60
7,795.50
Total Shareholders' Equity
3,785.60
9,847.10
1,504.90
3,107.60
7,795.50
Total Equity
3,785.60
9,847.10
1,504.90
3,107.60
7,795.50
Liabilities & Shareholders' Equity
5,095.00
13,841.00
13,053.10
11,547.40
13,688.00
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