Enerji Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
105.20
690.60
832.10
470.90
2,988.70
1,233.70
Total Accounts Receivable
438.50
339.60
0.70
95.00
553.70
256.80
Other Current Assets
-
-
-
44.10
58.20
78.80
Total Current Assets
543.70
1,030.20
832.80
610.10
3,600.50
1,915.40
Net Property, Plant & Equipment
3,744.60
31.30
23.30
-
626.40
899.20
Long-Term Note Receivable
163.20
-
-
-
-
-
Intangible Assets
1,009.40
-
-
-
679.20
1,348.20
Other Assets
5,510.90
-
-
-
200.00
-
Total Assets
10,971.80
1,061.50
856.10
610.10
5,118.80
4,168.30
ST Debt & Current Portion LT Debt
805.50
621.60
100.00
451.00
208.40
Accounts Payable
4,543.10
4,219.60
4,311.70
3,918.40
512.10
Income Tax Payable
-
-
-
-
37.10
Other Current Liabilities
39.00
0.00
0.00
1,995.10
884.10
Total Current Liabilities
5,387.60
4,841.20
4,411.70
6,364.50
1,641.70
Long-Term Debt
-
-
-
-
292.30
Deferred Taxes
-
-
-
-
12.70
Total Liabilities
5,387.60
4,841.20
4,411.70
6,364.50
1,934.00
Common Equity (Total)
5,584.20
3,779.70
3,555.60
5,754.40
2,714.00
Total Shareholders' Equity
5,584.20
3,779.70
3,555.60
5,754.40
2,714.00
Total Equity
5,584.20
3,779.70
3,555.60
5,754.40
3,184.80
Liabilities & Shareholders' Equity
10,971.80
1,061.50
856.10
610.10
5,118.80
Accumulated Minority Interest
-
-
-
-
470.80
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