Mareterram Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,540.10
1,299.50
1,144.00
155.00
73.00
Total Accounts Receivable
58.10
1.20
19.60
7,291.00
10,110.00
Inventories
-
-
-
10,217.00
11,545.00
Other Current Assets
17.00
8.80
8.30
495.00
332.00
Total Current Assets
1,615.10
1,309.40
1,172.00
18,158.00
22,060.00
Net Property, Plant & Equipment
-
2.40
6.20
9,377.00
10,281.00
Total Investments and Advances
-
-
-
21.00
23.00
Intangible Assets
-
-
-
27,532.00
27,982.00
Total Assets
1,615.10
1,311.80
1,178.10
60,412.00
65,542.00
ST Debt & Current Portion LT Debt
-
-
-
2,286.00
6,950.00
Accounts Payable
361.10
20.40
219.60
3,100.00
3,353.00
Other Current Liabilities
-
-
-
6,000.00
4,330.00
Total Current Liabilities
361.10
20.40
219.60
11,386.00
14,633.00
Long-Term Debt
-
-
-
12,040.00
12,000.00
Provision for Risks & Charges
-
-
-
278.00
139.00
Deferred Taxes
-
-
-
2,941.00
2,943.00
Other Liabilities
-
-
-
8,179.00
6,180.00
Total Liabilities
361.10
20.40
219.60
40,148.00
41,091.00
Common Equity (Total)
1,254.00
1,291.40
958.50
20,264.00
24,451.00
Total Shareholders' Equity
1,254.00
1,291.40
958.50
20,264.00
24,451.00
Total Equity
1,254.00
1,291.40
958.50
20,264.00
24,451.00
Liabilities & Shareholders' Equity
1,615.10
1,311.80
1,178.10
60,412.00
65,542.00
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