Stanmore Coal Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,163.00
15,282.00
12,156.00
27,515.00
19,817.00
Total Accounts Receivable
1,066.00
186.00
22,285.00
16,641.00
22,427.00
Inventories
-
-
5,079.00
27,460.00
20,967.00
Other Current Assets
16.00
11.00
2,845.00
2,279.00
2,583.00
Total Current Assets
19,245.00
15,479.00
42,365.00
73,895.00
65,794.00
Net Property, Plant & Equipment
2,010.00
1,995.00
33,445.00
35,249.00
36,444.00
Total Investments and Advances
284.00
156.00
181.00
-
-
Long-Term Note Receivable
-
-
738.00
-
-
Intangible Assets
20,022.00
20,108.00
11,961.00
19,982.00
17,188.00
Other Assets
29,713.00
21,565.00
23,584.00
27,231.00
45,991.00
Total Assets
71,274.00
59,303.00
133,751.00
191,914.00
201,951.00
ST Debt & Current Portion LT Debt
-
-
-
15,601.00
-
Accounts Payable
311.00
341.00
8,377.00
1,254.00
2,197.00
Other Current Liabilities
245.00
204.00
21,015.00
27,694.00
36,747.00
Total Current Liabilities
556.00
545.00
29,392.00
44,549.00
38,944.00
Provision for Risks & Charges
-
-
43,797.00
43,561.00
30,255.00
Deferred Taxes
-
-
-
6,746.00
2,672.00
Other Liabilities
-
-
-
8,175.00
25,728.00
Total Liabilities
556.00
545.00
94,666.00
125,096.00
128,789.00
Common Equity (Total)
70,718.00
58,758.00
39,085.00
66,818.00
73,162.00
Total Shareholders' Equity
70,718.00
58,758.00
39,085.00
66,818.00
73,162.00
Total Equity
70,718.00
58,758.00
39,085.00
66,818.00
73,162.00
Liabilities & Shareholders' Equity
71,274.00
59,303.00
133,751.00
191,914.00
201,951.00
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