OM Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
79
68
25
29
34
Total Accounts Receivable
95
22
5
41
76
Inventories
120
167
260
303
252
Other Current Assets
32
26
71
11
21
Total Current Assets
326
282
360
384
384
Net Property, Plant & Equipment
325
546
613
683
641
Total Investments and Advances
100
108
107
117
117
Intangible Assets
40
2
-
-
-
Other Assets
19
34
20
12
12
Total Assets
840
981
1,104
1,196
1,177
ST Debt & Current Portion LT Debt
139
79
135
57
42
Accounts Payable
87
64
77
105
133
Income Tax Payable
16
9
2
5
4
Other Current Liabilities
53
91
127
62
81
Total Current Liabilities
294
243
341
229
260
Long-Term Debt
188
403
435
726
584
Provision for Risks & Charges
6
7
-
6
6
Deferred Taxes
31
9
5
-
22
Other Liabilities
49
89
208
18
25
Total Liabilities
538
741
984
979
877
Common Equity (Total)
276
207
87
140
228
Total Shareholders' Equity
276
207
87
140
228
Total Equity
302
240
120
202
288
Liabilities & Shareholders' Equity
840
981
1,104
1,196
1,177
Accumulated Minority Interest
26
33
32
63
60
Non-Equity Reserves
-
-
-
15
13
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