Coal of Africa Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
26,561.40
2,783.30
23,714.50
26,443.70
12,553.30
14,800
Total Accounts Receivable
3,569.10
2,015.20
1,030.40
894.40
8,386.70
11,940.20
Inventories
1,197.40
559.40
307.10
6.70
2,200.60
988
Other Current Assets
77,667.60
24,400.10
23,572.70
19,563.50
12,764.50
-
Total Current Assets
108,995.50
29,757.90
48,624.80
46,908.40
35,905.10
27,728.20
Net Property, Plant & Equipment
20,588.80
18,448.90
21,154.00
9,072.00
39,803.10
39,861.90
Total Investments and Advances
7,839.60
7,162.20
5,768.90
9,779.70
9,855.90
5,966
Long-Term Note Receivable
3,896.90
2,378.60
2,271.70
1,360.50
309.00
5,646.60
Intangible Assets
160,621.60
304,284.60
15,199.10
14,086.80
148,843.00
37,941.40
Other Assets
161,829.90
-
302,905.30
279,241.20
156,854.20
158,204
Total Assets
466,924.10
364,886.40
398,942.20
366,858.70
399,018.30
275,348.20
ST Debt & Current Portion LT Debt
2,281.10
6,751.10
-
13,430.00
-
Accounts Payable
7,239.90
3,198.60
1,609.40
1,283.90
3,813.30
Income Tax Payable
1,675.90
1,677.20
1,671.90
1,677.40
1,681.80
Other Current Liabilities
43,457.70
51,344.00
10,922.50
27,549.00
6,922.60
Total Current Liabilities
54,654.50
62,970.80
14,203.70
43,940.40
12,417.70
Long-Term Debt
-
-
-
-
10,686.40
Provision for Risks & Charges
5,356.40
4,919.20
7,459.00
5,376.00
9,736.00
Deferred Taxes
3,151.80
2,854.30
3,018.50
6,410.20
487.60
Other Liabilities
32,774.40
-
20,065.10
-
2,497.90
Total Liabilities
92,785.30
67,890.00
41,727.80
49,316.40
43,273.60
Common Equity (Total)
373,510.70
296,387.10
356,466.30
316,770.10
355,016.00
Total Shareholders' Equity
373,510.70
296,387.10
356,466.30
316,770.10
355,016.00
Total Equity
374,138.90
296,996.30
357,214.40
317,542.30
355,744.70
Liabilities & Shareholders' Equity
466,924.10
364,886.40
398,942.20
366,858.70
399,018.30
Accumulated Minority Interest
628.20
609.20
748.10
772.20
728.80
About Coal of Africa
View Profile
