Independence Group N.L. | Balance Sheet
Fiscal year is July-June. All values AUD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
60
142
52
52
165
Total Accounts Receivable
27
19
28
57
92
Inventories
40
40
46
63
82
Other Current Assets
3
3
3
35
2
Total Current Assets
131
204
129
206
342
Net Property, Plant & Equipment
377
351
1,518
1,658
1,493
Total Investments and Advances
1
-
1
-
-
Long-Term Note Receivable
-
-
-
-
29
Other Assets
120
135
140
93
104
Total Assets
781
820
2,007
2,208
2,175
ST Debt & Current Portion LT Debt
4
1
43
56
56
Accounts Payable
8
9
10
6
14
Other Current Liabilities
48
41
107
59
47
Total Current Liabilities
59
51
160
122
118
Long-Term Debt
25
-
223
141
85
Provision for Risks & Charges
26
29
68
73
62
Deferred Taxes
91
57
118
112
76
Other Liabilities
-
-
1
-
-
Total Liabilities
171
155
552
476
396
Common Equity (Total)
610
665
1,456
1,733
1,779
Total Shareholders' Equity
610
665
1,456
1,733
1,779
Total Equity
610
665
1,456
1,733
1,779
Liabilities & Shareholders' Equity
781
820
2,007
2,208
2,175
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