Iron Road Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,910.00
21,337.70
3,713.20
948.40
1,352.10
251.50
Total Accounts Receivable
2,317.40
414.10
273.50
63.10
-
15
Other Current Assets
54.70
77.30
125.70
65.40
120.30
22.50
Total Current Assets
9,282.10
21,829.10
4,112.30
1,076.90
1,472.40
289
Net Property, Plant & Equipment
9,225.10
10,519.30
10,344.90
10,149.70
9,968.30
9,896.50
Intangible Assets
-
104,570.40
-
-
-
-
Other Assets
75,868.30
-
118,097.90
118,643.70
120,397.40
121,864.70
Total Assets
94,375.50
136,918.70
132,555.10
129,870.30
131,838.10
132,050.20
ST Debt & Current Portion LT Debt
-
-
-
4,000.00
1,000.00
Accounts Payable
3,265.50
174.10
-
90.30
770.90
Other Current Liabilities
2,375.30
1,017.00
1,846.80
896.70
569.90
Total Current Liabilities
5,640.90
1,191.20
1,846.80
4,987.00
2,340.80
Provision for Risks & Charges
202.70
294.00
129.30
105.80
40.40
Total Liabilities
5,843.60
1,485.20
1,976.10
5,092.80
2,381.10
Common Equity (Total)
88,531.90
135,433.50
130,579.00
124,777.50
129,456.90
Total Shareholders' Equity
88,531.90
135,433.50
130,579.00
124,777.50
129,456.90
Total Equity
88,531.90
135,433.50
130,579.00
124,777.50
129,456.90
Liabilities & Shareholders' Equity
94,375.50
136,918.70
132,555.10
129,870.30
131,838.10
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