MMA Offshore Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
175
136
50
29
70
Total Accounts Receivable
201
201
72
65
62
Other Current Assets
36
27
3
37
10
Total Current Assets
418
369
130
134
143
Net Property, Plant & Equipment
896
1,046
956
498
496
Total Investments and Advances
11
10
9
-
-
Intangible Assets
21
-
-
-
-
Total Assets
1,374
1,441
1,094
638
640
ST Debt & Current Portion LT Debt
-
47
50
73
2
Accounts Payable
27
28
9
8
5
Income Tax Payable
42
5
-
3
1
Other Current Liabilities
101
165
55
42
38
Total Current Liabilities
217
247
137
52
46
Long-Term Debt
394
393
319
314
260
Provision for Risks & Charges
-
1
1
1
1
Deferred Taxes
12
5
3
-
-
Other Liabilities
-
-
4
9
5
Total Liabilities
637
662
460
382
311
Common Equity (Total)
737
779
634
256
328
Total Shareholders' Equity
737
779
634
256
328
Total Equity
737
779
634
256
328
Liabilities & Shareholders' Equity
1,374
1,441
1,094
638
640
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