Resource Generation Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
21,428.00
54,337.00
28,551.00
11,955.00
4,682.00
1,729
Total Accounts Receivable
569.00
414.00
200.00
146.00
170.00
82
Other Current Assets
298.00
140.00
207.00
174.00
180.00
168
Total Current Assets
22,295.00
54,891.00
28,958.00
12,275.00
5,032.00
1,979
Net Property, Plant & Equipment
43,632.00
33,367.00
164,778.00
159,009.00
186,758.00
194,042
Total Investments and Advances
-
-
2,007.00
1,859.00
2,042.00
1,207
Long-Term Note Receivable
11,371.00
-
-
-
-
-
Other Assets
90,213.00
120,453.00
931.00
-
-
-
Total Assets
167,511.00
208,711.00
196,674.00
173,143.00
193,832.00
197,228
ST Debt & Current Portion LT Debt
20,500.00
-
2,661.00
3,887.00
12,665.00
Accounts Payable
3,205.00
-
2,746.00
1,515.00
7,949.00
Other Current Liabilities
5,525.00
9,165.00
5,561.00
5,632.00
536.00
Total Current Liabilities
29,230.00
9,165.00
10,968.00
11,034.00
21,150.00
Long-Term Debt
-
21,231.00
31,221.00
35,728.00
34,115.00
Provision for Risks & Charges
-
38.00
204.00
1,983.00
2,175.00
Other Liabilities
2,764.00
2,553.00
2,716.00
1,946.00
1,869.00
Total Liabilities
31,994.00
32,987.00
45,109.00
50,691.00
59,309.00
Common Equity (Total)
135,517.00
175,724.00
151,565.00
122,452.00
134,523.00
Total Shareholders' Equity
135,517.00
175,724.00
151,565.00
122,452.00
134,523.00
Total Equity
135,517.00
175,724.00
151,565.00
122,452.00
134,523.00
Liabilities & Shareholders' Equity
167,511.00
208,711.00
196,674.00
173,143.00
193,832.00
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