ERM Power Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
258
184
351
570
301
Total Accounts Receivable
202
218
331
361
323
Inventories
56
36
22
42
82
Other Current Assets
2
6
5
6
182
Total Current Assets
519
445
709
979
888
Net Property, Plant & Equipment
452
397
391
391
391
Total Investments and Advances
8
21
53
88
33
Long-Term Note Receivable
1
1
14
-
-
Intangible Assets
26
43
79
89
38
Total Assets
1,080
965
1,239
1,576
1,360
ST Debt & Current Portion LT Debt
138
42
37
12
163
Accounts Payable
186
211
278
344
269
Income Tax Payable
1
-
-
18
-
Other Current Liabilities
179
91
107
169
342
Total Current Liabilities
504
344
422
543
774
Long-Term Debt
194
200
184
199
190
Provision for Risks & Charges
1
1
16
23
4
Deferred Taxes
10
13
94
165
57
Other Liabilities
40
43
45
67
85
Total Liabilities
802
645
767
1,010
1,111
Common Equity (Total)
277
320
471
566
250
Total Shareholders' Equity
277
320
471
566
250
Total Equity
277
320
471
566
250
Liabilities & Shareholders' Equity
1,080
965
1,239
1,576
1,360
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