Transmetro Corp. Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,384.30
3,371.10
2,638.70
1,777.10
2,041.30
2,829.10
Total Accounts Receivable
1,525.40
1,388.60
875.10
1,288.40
1,496.60
1,469.60
Inventories
250.50
264.20
231.70
261.40
257.20
211
Other Current Assets
329.40
305.30
580.80
125.70
245.00
274.90
Total Current Assets
5,489.60
5,329.10
4,326.20
3,452.60
4,040.10
4,784.60
Net Property, Plant & Equipment
37,975.10
33,082.40
34,999.50
34,195.40
33,280.60
32,611.90
Total Investments and Advances
155.50
155.50
155.50
155.50
155.50
30.50
Intangible Assets
1,753.70
1,753.70
1,372.20
1,413.00
1,403.40
1,393.80
Total Assets
49,092.10
44,219.40
44,754.30
42,375.80
41,982.20
40,467.60
ST Debt & Current Portion LT Debt
840.00
17,900.00
840.00
840.00
15,391.80
Accounts Payable
1,741.90
1,232.60
1,289.00
1,543.60
1,779.80
Other Current Liabilities
1,968.80
2,762.10
2,106.00
1,999.80
2,093.10
Total Current Liabilities
4,550.70
21,894.80
4,235.10
4,383.40
19,264.60
Long-Term Debt
17,900.00
-
17,596.40
22,596.50
7,133.30
Deferred Taxes
716.60
682.50
684.40
2,330.70
2,197.10
Total Liabilities
26,885.40
25,111.00
25,047.90
27,808.60
27,303.40
Common Equity (Total)
22,206.70
19,108.40
19,706.40
14,567.20
14,678.80
Total Shareholders' Equity
22,206.70
19,108.40
19,706.40
14,567.20
14,678.80
Total Equity
22,206.70
19,108.40
19,706.40
14,567.20
14,678.80
Liabilities & Shareholders' Equity
49,092.10
44,219.40
44,754.30
42,375.80
41,982.20
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