TerraCom Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,141.00
687.00
1,199.20
13,705.00
14,323.00
Total Accounts Receivable
751.00
21.70
201.40
5,159.00
15,324.00
Inventories
-
-
539.20
2,457.00
16,333.00
Other Current Assets
2,004.40
2,226.80
470.10
91.00
212.00
Total Current Assets
11,896.30
2,935.50
2,409.90
21,412.00
46,192.00
Net Property, Plant & Equipment
70,770.00
129,140.50
115,197.00
198,135.00
243,132.00
Total Investments and Advances
-
1,390.40
1,386.50
73,889.00
75,177.00
Long-Term Note Receivable
2,289.40
5,887.40
8,077.40
4,767.00
8,026.00
Intangible Assets
79,723.10
417.30
761.90
-
-
Other Assets
-
58,573.50
51,477.90
48,057.00
44,318.00
Total Assets
164,678.80
198,344.50
179,310.50
346,260.00
419,575.00
ST Debt & Current Portion LT Debt
38,216.60
93,519.30
27,609.40
25,379.00
22,819.00
Accounts Payable
1,710.10
-
21,837.70
37,148.00
75,044.00
Income Tax Payable
3,034.30
-
-
-
-
Other Current Liabilities
7,715.70
32,973.30
5,389.60
5,570.00
15,005.00
Total Current Liabilities
50,676.70
126,492.60
54,836.70
68,097.00
112,868.00
Long-Term Debt
65,978.20
44,340.80
141,428.30
162,516.00
199,875.00
Provision for Risks & Charges
660.20
1,015.50
696.20
75,775.00
74,165.00
Deferred Taxes
-
-
-
4,203.00
2,730.00
Other Liabilities
28.30
-
-
5,570.00
5,294.00
Total Liabilities
117,343.30
171,849.00
196,961.20
316,161.00
392,202.00
Common Equity (Total)
48,010.10
21,831.40
21,929.10
26,039.00
24,084.00
Total Shareholders' Equity
48,010.10
21,831.40
21,929.10
26,039.00
24,084.00
Total Equity
47,335.50
26,495.50
17,650.70
30,099.00
27,373.00
Liabilities & Shareholders' Equity
164,678.80
198,344.50
179,310.50
346,260.00
419,575.00
Accumulated Minority Interest
674.60
4,664.20
4,278.50
4,060.00
3,289.00
About TerraCom
View Profile
