Terramin Australia Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,799.00
943.00
2,601.00
1,037.00
2,698.00
252
Total Accounts Receivable
1,098.00
128.00
38.00
106.00
68.00
138
Inventories
1,647.00
-
-
-
-
-
Other Current Assets
212.00
71.00
78.00
75.00
77.00
109
Total Current Assets
7,756.00
1,142.00
2,717.00
1,218.00
2,843.00
499
Net Property, Plant & Equipment
8,833.00
7,153.00
8,557.00
8,531.00
8,497.00
8,420
Intangible Assets
51,448.00
53,382.00
-
-
-
-
Other Assets
-
1,233.00
54,184.00
56,939.00
60,259.00
63,617
Total Assets
68,037.00
62,910.00
65,458.00
66,688.00
71,599.00
72,536
ST Debt & Current Portion LT Debt
35,557.00
3,629.00
31.00
11,457.00
13,061.00
Accounts Payable
438.00
302.00
859.00
1,404.00
205.00
Other Current Liabilities
2,757.00
1,671.00
1,491.00
2,439.00
1,855.00
Total Current Liabilities
38,752.00
5,602.00
2,381.00
15,300.00
15,121.00
Long-Term Debt
1,782.00
29,342.00
7,917.00
9.00
11.00
Provision for Risks & Charges
5,508.00
5,658.00
5,610.00
5,849.00
4,548.00
Total Liabilities
46,042.00
40,602.00
15,908.00
21,158.00
19,680.00
Common Equity (Total)
6,707.00
7,640.00
35,258.00
31,394.00
37,967.00
Total Shareholders' Equity
6,707.00
7,640.00
35,258.00
31,394.00
37,967.00
Total Equity
21,995.00
22,308.00
49,550.00
45,530.00
51,919.00
Liabilities & Shareholders' Equity
68,037.00
62,910.00
65,458.00
66,688.00
71,599.00
Accumulated Minority Interest
15,288.00
14,668.00
14,292.00
14,136.00
13,952.00
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