Genex Power Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
238.90
10,669.10
4,200.90
11,115.40
10,994.30
Total Accounts Receivable
31.10
80.10
397.60
997.60
861.50
Inventories
-
-
-
-
692.40
Other Current Assets
58.00
58.10
2,684.20
272.60
169.30
Total Current Assets
328.00
10,807.30
7,282.60
12,385.60
12,717.60
Net Property, Plant & Equipment
-
-
4,524.30
47,441.60
118,431.00
Total Investments and Advances
3,804.30
3,822.60
3,804.30
4,229.40
4,498.80
Intangible Assets
3,804.30
3,804.30
-
-
-
Other Assets
-
-
18.30
18.30
-
Total Assets
7,936.60
18,434.20
15,629.40
64,074.90
135,647.40
ST Debt & Current Portion LT Debt
44.00
46.30
2,249.70
70.70
2,429.30
Accounts Payable
-
316.30
333.50
10,694.30
1,415.20
Other Current Liabilities
3,341.50
4,238.30
833.80
579.50
747.50
Total Current Liabilities
3,385.50
4,601.00
3,417.00
11,344.50
4,591.90
Long-Term Debt
-
-
1,449.70
17,658.10
99,679.10
Provision for Risks & Charges
3,570.30
3,570.30
3,804.30
3,820.20
3,820.20
Other Liabilities
804.30
-
866.80
3,458.80
4,087.90
Total Liabilities
7,760.10
8,171.30
9,537.80
36,281.60
112,179.20
Common Equity (Total)
176.50
10,263.00
6,091.60
19,162.70
15,280.20
Total Shareholders' Equity
176.50
10,263.00
6,091.60
19,162.70
15,280.20
Total Equity
176.50
10,263.00
6,091.60
19,162.70
15,280.20
Liabilities & Shareholders' Equity
7,936.60
18,434.20
15,629.40
64,074.90
135,647.40
Non-Equity Reserves
-
-
-
8,630.60
8,188.10
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