Image Resources N.L. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,417.70
1,372.60
1,046.40
1,162.40
4,477.30
11,940.60
Total Accounts Receivable
180.90
20.30
9.00
15.10
81.80
1,463.30
Other Current Assets
22.90
16.80
247.20
63.20
71.40
4,166.60
Total Current Assets
3,621.60
1,409.70
1,302.60
1,240.80
4,630.50
26,817.40
Net Property, Plant & Equipment
94.10
113.70
57.60
12,753.50
14,642.10
101,061.90
Total Investments and Advances
185.60
200.40
54.30
7.50
16.80
26.80
Other Assets
-
-
-
756.10
755.50
-
Total Assets
3,901.40
1,723.80
1,414.60
14,757.80
20,044.80
137,384.30
ST Debt & Current Portion LT Debt
-
-
-
-
34.80
Accounts Payable
573.90
225.80
-
366.50
875.00
Other Current Liabilities
48.50
8.80
365.20
177.40
224.30
Total Current Liabilities
622.40
234.70
365.20
543.90
1,134.20
Long-Term Debt
-
-
-
3,972.00
3,996.00
Total Liabilities
622.40
234.70
365.20
4,515.90
5,130.20
Common Equity (Total)
3,279.00
1,489.10
1,049.40
10,241.90
14,914.70
Total Shareholders' Equity
3,279.00
1,489.10
1,049.40
10,241.90
14,914.70
Total Equity
3,279.00
1,489.10
1,049.40
10,241.90
14,914.70
Liabilities & Shareholders' Equity
3,901.40
1,723.80
1,414.60
14,757.80
20,044.80
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