NSL Consolidated Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
460.40
1,057.20
393.50
799.50
1,034.60
9,792.30
Total Accounts Receivable
234.70
6.50
12.90
6.50
300.20
1,205.90
Inventories
-
-
-
-
264.70
-
Other Current Assets
114.60
38.20
52.50
229.10
-
-
Total Current Assets
809.70
1,101.90
458.90
1,035.10
1,599.50
10,998.20
Net Property, Plant & Equipment
1,138.90
973.60
838.30
768.70
11,749.40
2,972.30
Total Investments and Advances
3.70
6.20
6.70
6.50
6.20
-
Intangible Assets
10.70
12,427.40
3.40
6,510.80
1.70
-
Other Assets
13,072.90
961.70
8,959.10
701.90
-
594.30
Total Assets
15,035.80
15,470.80
10,266.40
9,022.90
13,356.80
14,705.90
ST Debt & Current Portion LT Debt
-
-
3,537.50
4,411.80
-
Accounts Payable
416.40
467.00
-
719.10
969.30
Other Current Liabilities
784.20
1,042.20
1,789.00
1,144.90
372.30
Total Current Liabilities
1,200.60
1,509.30
5,326.50
6,275.80
1,341.60
Long-Term Debt
2,564.90
2,622.60
-
-
-
Deferred Taxes
380.40
165.80
263.80
331.90
333.30
Other Liabilities
-
-
703.70
-
-
Total Liabilities
4,145.90
4,297.70
6,294.00
6,607.70
1,674.90
Common Equity (Total)
10,889.90
11,173.10
3,972.40
2,415.20
11,681.90
Total Shareholders' Equity
10,889.90
11,173.10
3,972.40
2,415.20
11,681.90
Total Equity
10,889.90
11,173.10
3,972.40
2,415.20
11,681.90
Liabilities & Shareholders' Equity
15,035.80
15,470.80
10,266.40
9,022.90
13,356.80
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