Highlands Pacific Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
9,622.80
8,683.30
12,356.50
14,536.70
8,714.40
Total Accounts Receivable
44.70
657.40
9,148.50
1,994.20
2,043.10
Total Current Assets
9,667.50
9,340.70
21,505.10
16,530.90
10,757.50
Net Property, Plant & Equipment
420.30
360.50
321.60
254.10
158.50
Total Investments and Advances
39,113.60
61,098.60
116,830.50
113,244.00
140,638.00
Long-Term Note Receivable
515.30
-
-
-
-
Intangible Assets
29,620.50
32,382.20
-
-
-
Other Assets
-
-
50,150.50
51,236.00
48,517.60
Total Assets
79,337.20
103,182.00
188,807.60
181,265.00
200,071.60
ST Debt & Current Portion LT Debt
-
-
2,749.00
6,050.30
11,851.90
Accounts Payable
43.60
133.20
283.10
520.60
60.10
Other Current Liabilities
1,362.50
2,193.40
3,511.80
2,416.80
3,836.90
Total Current Liabilities
1,406.10
2,326.60
6,543.90
8,987.70
15,748.90
Long-Term Debt
5,946.50
7,487.00
170,154.60
180,915.60
143,976.20
Provision for Risks & Charges
108.40
52.50
26.10
33.10
11.50
Other Liabilities
250.40
-
-
-
-
Total Liabilities
7,711.40
9,866.20
176,724.60
189,936.50
159,736.60
Common Equity (Total)
71,625.80
93,315.80
12,083.00
8,671.50
40,333.70
Total Shareholders' Equity
71,625.80
93,315.80
12,083.00
8,671.50
40,333.70
Total Equity
71,625.80
93,315.80
12,083.00
8,671.50
40,333.70
Liabilities & Shareholders' Equity
79,337.20
103,182.00
188,807.60
181,265.00
200,070.30
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