Cokal Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,774.50
4,698.50
4,282.90
846.70
218.00
209
Total Accounts Receivable
159.90
203.40
180.10
173.60
213.60
31.30
Other Current Assets
100.10
60.60
302.80
-
8.90
9.30
Total Current Assets
3,034.50
4,962.50
4,765.70
1,020.20
440.50
249.60
Net Property, Plant & Equipment
954.60
946.50
2,118.20
2,017.20
1,891.50
1,933.80
Total Investments and Advances
-
231.50
248.90
-
-
-
Other Assets
55,995.90
65,179.50
77,315.00
44,220.30
30,631.60
33,975.20
Total Assets
59,985.00
71,320.10
84,447.90
47,257.80
32,963.70
36,158.60
ST Debt & Current Portion LT Debt
-
3,708.20
13,095.20
18,657.40
18,111.30
Other Current Liabilities
2,151.60
848.30
1,222.80
1,555.00
2,525.40
Total Current Liabilities
2,151.60
4,556.50
14,318.00
20,212.40
20,636.70
Long-Term Debt
-
3,271.60
4,757.80
-
-
Other Liabilities
230.60
138.10
94.20
19.50
-
Total Liabilities
2,382.20
7,966.10
19,170.00
20,231.80
20,636.70
Common Equity (Total)
57,602.80
63,353.90
65,277.90
27,025.90
12,327.00
Total Shareholders' Equity
57,602.80
63,353.90
65,277.90
27,025.90
12,327.00
Total Equity
57,602.80
63,353.90
65,277.90
27,025.90
12,327.00
Liabilities & Shareholders' Equity
59,985.00
71,320.10
84,447.90
47,257.80
32,963.70
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