Kangaroo Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,975.50
2,798.60
2,406.60
1,739.10
1,304.90
Total Accounts Receivable
12,247.90
1,076.40
333.50
325.40
607.40
Inventories
4,234.40
2,948.10
3,884.00
3,644.60
3,384.90
Other Current Assets
13,180.20
14,375.20
16,451.00
465.00
239.40
Total Current Assets
32,638.00
21,198.30
23,075.10
6,174.00
5,536.60
Net Property, Plant & Equipment
3,809.20
1,997.20
171,709.80
127,167.50
127,124.20
Total Investments and Advances
5.00
52,898.60
55,150.60
47,989.10
60,535.30
Other Assets
80,561.00
785.20
17,420.00
17,494.00
4,122.50
Total Assets
476,002.70
295,069.20
267,355.50
198,824.60
197,318.60
ST Debt & Current Portion LT Debt
37,870.60
33,021.90
39,528.30
28,233.40
31,065.30
Accounts Payable
3,140.50
2,836.30
1,008.40
959.30
1,230.40
Other Current Liabilities
2,203.80
5,664.40
9,048.90
8,391.00
7,291.90
Total Current Liabilities
43,215.00
41,522.50
49,585.60
37,583.80
39,587.50
Provision for Risks & Charges
1,578.40
868.90
673.00
696.50
641.50
Deferred Taxes
104,153.70
64,008.90
57,617.20
44,726.90
44,586.10
Total Liabilities
148,947.10
106,400.30
107,875.80
83,007.10
84,815.20
Common Equity (Total)
324,048.50
187,024.50
158,180.60
114,942.00
111,650.50
Total Shareholders' Equity
324,048.50
187,024.50
158,180.60
114,942.00
111,650.50
Total Equity
327,055.60
188,668.90
159,479.70
115,817.50
112,503.40
Liabilities & Shareholders' Equity
476,002.70
295,069.20
267,355.50
198,824.60
197,318.60
Accumulated Minority Interest
3,007.10
1,644.40
1,299.20
875.50
852.90
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