BidEnergy Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
1,154.70
2,624.60
3,569.00
5,313.50
Total Accounts Receivable
20.20
128.80
138.10
187.90
Other Current Assets
7.20
6.50
60.70
65.60
Total Current Assets
1,182.10
2,759.90
3,767.80
5,566.90
Net Property, Plant & Equipment
-
20.00
27.20
28.20
Intangible Assets
-
-
2,176.40
2,033.80
Other Assets
1.80
26.30
45.90
51.70
Total Assets
1,183.90
2,806.20
6,025.80
7,680.60
ST Debt & Current Portion LT Debt
-
2,068.00
-
-
Accounts Payable
-
91.80
155.00
47.80
Other Current Liabilities
41.20
254.70
860.40
884.90
Total Current Liabilities
41.20
2,414.60
1,015.40
932.80
Provision for Risks & Charges
-
24.70
43.60
49.20
Deferred Taxes
-
-
204.80
189.20
Other Liabilities
-
-
210.90
-
Total Liabilities
41.20
2,439.20
1,483.20
1,171.10
Common Equity (Total)
1,142.80
366.90
4,542.60
6,509.50
Total Shareholders' Equity
1,142.80
366.90
4,542.60
6,509.50
Total Equity
1,142.80
366.90
4,542.60
6,509.50
Liabilities & Shareholders' Equity
1,183.90
2,806.20
6,025.80
7,680.60
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