Energy World Corp. Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
58
190
57
194
103
Total Accounts Receivable
25
36
37
34
36
Other Current Assets
6
7
4
3
3
Total Current Assets
91
235
99
232
143
Net Property, Plant & Equipment
1,080
1,662
1,857
1,859
1,953
Total Investments and Advances
134
134
3
173
1
Long-Term Note Receivable
-
2
-
-
1
Intangible Assets
63
-
-
-
-
Other Assets
-
77
86
90
106
Total Assets
1,392
2,004
2,240
2,210
2,204
ST Debt & Current Portion LT Debt
38
243
172
446
351
Accounts Payable
17
11
585
33
62
Income Tax Payable
2
21
31
26
35
Other Current Liabilities
203
511
84
98
1
Total Current Liabilities
260
785
873
604
450
Long-Term Debt
409
322
409
635
594
Provision for Risks & Charges
14
16
21
22
22
Deferred Taxes
50
55
49
45
43
Other Liabilities
-
1
2
3
117
Total Liabilities
758
1,206
1,381
1,335
1,227
Common Equity (Total)
624
785
845
860
960
Total Shareholders' Equity
624
785
845
860
960
Total Equity
633
798
860
876
977
Liabilities & Shareholders' Equity
1,392
2,004
2,240
2,210
2,204
Accumulated Minority Interest
10
13
15
16
18
About Energy World Corp.
View Profile
