Intra Energy Corp. Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,437.00
88.00
40.00
65.00
84.00
411
Total Accounts Receivable
2,848.00
2,109.00
2,024.00
1,282.00
2,211.00
1,893
Inventories
2,636.00
1,701.00
2,185.00
1,285.00
1,906.00
2,935
Other Current Assets
506.00
2,867.00
505.00
493.00
401.00
439
Total Current Assets
10,427.00
6,765.00
4,754.00
3,125.00
4,602.00
5,678
Net Property, Plant & Equipment
10,513.00
9,871.00
16,930.00
11,549.00
10,678.00
11,463
Total Investments and Advances
-
-
989.00
-
-
-
Long-Term Note Receivable
164.00
160.00
196.00
-
-
-
Intangible Assets
6,551.00
6,630.00
-
-
-
-
Other Assets
14,668.00
375.00
513.00
652.00
514.00
636
Total Assets
42,323.00
23,801.00
23,382.00
15,326.00
15,794.00
17,777
ST Debt & Current Portion LT Debt
3,369.00
2,669.00
3,073.00
3,322.00
3,402.00
Accounts Payable
2,842.00
4,617.00
5,802.00
3,757.00
8,667.00
Other Current Liabilities
2,394.00
2,316.00
1,545.00
4,794.00
4,406.00
Total Current Liabilities
8,605.00
9,602.00
10,420.00
11,873.00
16,475.00
Long-Term Debt
-
1,486.00
805.00
-
-
Provision for Risks & Charges
-
-
550.00
591.00
628.00
Other Liabilities
205.00
193.00
196.00
-
-
Total Liabilities
8,810.00
11,281.00
11,971.00
12,464.00
17,103.00
Common Equity (Total)
35,251.00
17,675.00
16,291.00
8,384.00
4,654.00
Total Shareholders' Equity
35,251.00
17,675.00
16,291.00
8,384.00
4,654.00
Total Equity
33,513.00
12,520.00
11,411.00
2,862.00
1,309.00
Liabilities & Shareholders' Equity
42,323.00
23,801.00
23,382.00
15,326.00
15,794.00
Accumulated Minority Interest
1,738.00
5,155.00
4,880.00
5,522.00
5,963.00
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