Pantoro Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,163.60
2,664.70
6,786.40
5,030.30
9,836.10
11,758.50
Total Accounts Receivable
214.20
175.10
1,837.50
1,377.40
1,047.60
1,215
Inventories
-
-
52.10
2,219.70
4,845.10
4,397.70
Other Current Assets
-
-
95.40
251.10
394.90
628.20
Total Current Assets
5,377.80
2,839.90
8,771.30
8,878.60
16,123.60
17,999.50
Net Property, Plant & Equipment
4,786.90
2,073.20
14,735.60
23,430.10
32,089.60
43,177
Other Assets
14,918.50
8,971.20
5,933.70
5,789.40
2,314.80
2,159.10
Total Assets
25,083.10
13,884.30
29,440.70
38,098.00
50,528.10
63,335.50
ST Debt & Current Portion LT Debt
-
-
-
335.00
-
Accounts Payable
357.60
143.60
4,475.20
5,470.80
7,685.40
Other Current Liabilities
178.30
184.50
2,786.00
7,315.50
11,618.60
Total Current Liabilities
535.90
328.10
7,261.20
13,121.30
19,303.90
Provision for Risks & Charges
-
-
1,181.40
1,186.80
1,778.40
Deferred Taxes
1,053.80
280.50
187.00
187.00
187.00
Other Liabilities
-
-
6,930.50
1,756.90
-
Total Liabilities
1,589.70
608.60
15,560.10
16,252.10
21,269.30
Common Equity (Total)
23,493.50
13,275.70
13,880.60
21,845.90
29,258.80
Total Shareholders' Equity
23,493.50
13,275.70
13,880.60
21,845.90
29,258.80
Total Equity
23,493.50
13,275.70
13,880.60
21,845.90
29,258.80
Liabilities & Shareholders' Equity
25,083.10
13,884.30
29,440.70
38,098.00
50,528.10
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