Infigen Energy | Balance Sheet
Fiscal year is July-June. All values AUD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
82
46
148
253
147
Total Accounts Receivable
30
71
16
12
15
Inventories
16
13
21
27
43
Other Current Assets
8
1,288
4
-
-
Total Current Assets
136
1,418
189
293
205
Net Property, Plant & Equipment
1,895
830
784
800
896
Total Investments and Advances
183
1
2
1
12
Long-Term Note Receivable
1
-
-
3
4
Intangible Assets
257
127
123
118
115
Total Assets
2,594
2,496
1,215
1,313
1,345
ST Debt & Current Portion LT Debt
64
46
74
83
41
Accounts Payable
15
8
6
20
18
Other Current Liabilities
54
1,296
40
30
7
Total Current Liabilities
133
1,350
120
133
66
Long-Term Debt
1,011
741
669
571
609
Provision for Risks & Charges
19
8
8
8
9
Deferred Taxes
50
49
52
20
26
Other Liabilities
871
69
75
44
3
Total Liabilities
2,102
2,235
934
833
774
Common Equity (Total)
492
261
281
479
572
Total Shareholders' Equity
492
261
281
479
572
Total Equity
492
261
281
479
572
Liabilities & Shareholders' Equity
2,594
2,496
1,215
1,313
1,345
About Infigen Energy
View Profile
