Pacific American Coal Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
772.30
40.60
1,641.50
2,494.50
4,203.10
1,820.20
Total Accounts Receivable
18.80
68.60
7.20
430.70
17.20
41.80
Other Current Assets
-
11.70
17.80
23.40
23.40
53
Total Current Assets
791.10
121.00
1,666.50
2,948.70
4,243.60
1,914.90
Net Property, Plant & Equipment
-
-
2.50
2.40
2.20
2.50
Total Investments and Advances
357.00
89.20
1,433.20
2,290.00
-
-
Long-Term Note Receivable
-
-
-
453.60
-
-
Other Assets
-
-
392.10
498.80
635.20
2,855
Total Assets
1,148.10
210.20
3,494.20
6,193.40
4,881.10
4,772.40
Accounts Payable
76.90
15.60
-
-
-
Other Current Liabilities
135.90
107.90
194.40
298.80
318.70
Total Current Liabilities
212.80
123.60
194.40
298.80
318.70
Total Liabilities
212.80
123.60
194.40
298.80
318.70
Common Equity (Total)
935.20
86.60
3,299.80
5,894.60
4,562.40
Total Shareholders' Equity
935.20
86.60
3,299.80
5,894.60
4,562.40
Total Equity
935.20
86.60
3,299.80
5,894.60
4,562.40
Liabilities & Shareholders' Equity
1,148.10
210.20
3,494.20
6,193.40
4,881.10
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