Australian Pacific Coal Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
497.90
451.20
101.20
28,821.70
12,283.70
2,376.60
Total Accounts Receivable
16.60
102.60
17.40
48.60
241.70
293.80
Other Current Assets
28.50
27.90
28.20
1,226.80
380.40
725.80
Total Current Assets
543.00
581.70
146.80
30,097.10
12,905.80
3,396.20
Net Property, Plant & Equipment
228.30
185.40
137.20
347.00
40,022.90
45,046.50
Total Investments and Advances
-
74.00
67.10
285.40
285.40
760.90
Long-Term Note Receivable
385.40
213.60
70.80
103.10
-
-
Other Assets
2,108.90
2,741.90
2,440.70
2,022.90
12,962.70
16,027.70
Total Assets
3,265.60
3,796.70
2,862.50
32,855.60
66,176.80
70,851.40
ST Debt & Current Portion LT Debt
325.00
175.00
60.00
20,296.00
45,496.00
Accounts Payable
288.80
560.50
-
523.60
2,701.90
Other Current Liabilities
265.60
747.10
1,672.90
827.40
731.20
Total Current Liabilities
879.30
1,482.60
1,732.90
21,646.90
48,929.20
Long-Term Debt
-
-
-
93.30
14.30
Provision for Risks & Charges
-
-
-
-
9,245.00
Total Liabilities
879.30
1,482.60
1,732.90
21,740.30
58,188.40
Common Equity (Total)
2,386.20
2,314.10
1,129.50
11,115.30
7,988.40
Total Shareholders' Equity
2,386.20
2,314.10
1,129.50
11,115.30
7,988.40
Total Equity
2,386.20
2,314.10
1,129.50
11,115.30
7,988.40
Liabilities & Shareholders' Equity
3,265.60
3,796.70
2,862.50
32,855.60
66,176.80
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