Ausdrill Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
63
78
184
167
137
Total Accounts Receivable
168
138
167
155
211
Inventories
233
227
191
189
213
Other Current Assets
11
9
17
23
26
Total Current Assets
475
452
560
533
587
Net Property, Plant & Equipment
777
560
490
560
664
Total Investments and Advances
78
75
73
64
83
Long-Term Note Receivable
-
3
-
-
3
Intangible Assets
11
-
-
-
-
Total Assets
1,368
1,130
1,150
1,187
1,368
ST Debt & Current Portion LT Debt
50
26
4
3
3
Accounts Payable
47
46
49
63
60
Income Tax Payable
-
2
4
4
1
Other Current Liabilities
74
69
68
78
102
Total Current Liabilities
172
143
124
148
166
Long-Term Debt
403
407
395
386
401
Provision for Risks & Charges
-
2
1
1
1
Deferred Taxes
12
16
4
7
5
Total Liabilities
616
577
544
557
593
Common Equity (Total)
752
553
607
630
775
Total Shareholders' Equity
752
553
607
630
775
Total Equity
752
553
607
630
775
Liabilities & Shareholders' Equity
1,368
1,130
1,150
1,187
1,368
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