Aquis Entertainment Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,045.90
1,711.20
1,292.10
5,184.40
4,658.20
4,676.10
Total Accounts Receivable
9.40
7.00
12.00
85.10
58.90
118.30
Inventories
-
-
-
665.70
335.60
172.70
Other Current Assets
3.70
3.70
1.70
1,317.20
1,299.60
1,172.70
Total Current Assets
2,058.90
1,721.90
1,305.90
7,252.40
6,352.30
6,139.80
Net Property, Plant & Equipment
-
-
-
14,751.80
13,433.70
12,003.60
Total Investments and Advances
-
-
-
4.10
4.10
4.10
Intangible Assets
-
-
-
1,919.40
1,893.80
1,868.20
Other Assets
94.00
94.00
-
1,858.10
966.20
74.30
Total Assets
2,152.90
1,815.80
1,305.90
32,455.80
22,650.20
20,090
ST Debt & Current Portion LT Debt
-
-
-
753.40
-
Accounts Payable
7.70
4.90
-
804.80
467.50
Other Current Liabilities
10.00
10.00
121.30
4,130.60
4,704.70
Total Current Liabilities
17.70
14.90
121.30
5,688.80
5,172.30
Long-Term Debt
-
-
-
31,964.10
37,644.50
Provision for Risks & Charges
-
-
-
13.30
27.60
Deferred Taxes
-
-
-
5,498.00
-
Total Liabilities
17.70
14.90
121.30
38,838.20
42,844.30
Common Equity (Total)
2,135.20
1,800.90
1,184.60
6,382.30
20,194.10
Total Shareholders' Equity
2,135.20
1,800.90
1,184.60
6,382.30
20,194.10
Total Equity
2,135.20
1,800.90
1,184.60
6,382.30
20,194.10
Liabilities & Shareholders' Equity
2,152.90
1,815.80
1,305.90
32,455.80
22,650.20
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