Kingsgate Consolidated Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
53,632.00
55,472.00
47,976.00
25,475.00
11,239.00
Total Accounts Receivable
13,360.00
19,139.00
12,273.00
1,959.00
678.00
Inventories
47,917.00
47,147.00
26,060.00
-
-
Other Current Assets
20,893.00
9,750.00
7,009.00
1,117.00
1,966.00
Total Current Assets
135,802.00
131,508.00
93,318.00
28,551.00
13,883.00
Net Property, Plant & Equipment
340,254.00
188,494.00
44,278.00
2,597.00
1,111.00
Total Investments and Advances
6,831.00
7,951.00
-
-
-
Long-Term Note Receivable
-
-
4,015.00
4,748.00
5,468.00
Other Assets
149,003.00
217,188.00
111,102.00
98,405.00
101,073.00
Total Assets
648,975.00
545,010.00
252,505.00
134,301.00
121,535.00
ST Debt & Current Portion LT Debt
42,978.00
67,552.00
98,097.00
657.00
15,297.00
Accounts Payable
15,318.00
18,095.00
12,342.00
1,103.00
6,063.00
Income Tax Payable
1,148.00
23.00
-
-
-
Other Current Liabilities
13,898.00
12,874.00
19,526.00
3,586.00
358.00
Total Current Liabilities
73,342.00
98,544.00
129,965.00
5,346.00
21,718.00
Long-Term Debt
110,654.00
75,071.00
-
10,914.00
11,230.00
Provision for Risks & Charges
32,998.00
39,226.00
25,983.00
13,235.00
14,841.00
Deferred Taxes
577.00
496.00
327.00
-
-
Other Liabilities
4,800.00
7,171.00
4,074.00
3,946.00
4,052.00
Total Liabilities
238,302.00
220,377.00
160,141.00
33,441.00
51,841.00
Common Equity (Total)
410,673.00
324,633.00
92,364.00
100,860.00
69,694.00
Total Shareholders' Equity
410,673.00
324,633.00
92,364.00
100,860.00
69,694.00
Total Equity
410,673.00
324,633.00
92,364.00
100,860.00
69,694.00
Liabilities & Shareholders' Equity
648,975.00
545,010.00
252,505.00
134,301.00
121,535.00
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