Energy Resources of Australia Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
357
293
365
396
395
314
Total Accounts Receivable
20
11
20
12
9
11
Inventories
249
147
133
127
116
115
Other Current Assets
-
1
2
1
-
1
Total Current Assets
628
453
519
535
521
441
Net Property, Plant & Equipment
530
304
464
204
204
90
Total Investments and Advances
64
67
68
71
73
75
Intangible Assets
204
-
-
-
-
-
Other Assets
113
344
50
10
-
30
Total Assets
1,711
1,408
1,141
819
826
662
Accounts Payable
71
55
49
34
35
Other Current Liabilities
93
56
80
100
129
Total Current Liabilities
164
111
129
133
164
Provision for Risks & Charges
530
485
481
466
458
Deferred Taxes
89
175
21
21
21
Total Liabilities
777
663
671
621
671
Common Equity (Total)
934
746
470
199
155
Total Shareholders' Equity
934
746
470
199
155
Total Equity
934
746
470
199
155
Liabilities & Shareholders' Equity
1,711
1,408
1,141
819
826
About Energy Resources of Australia
View Profile
