Tigers Realm Coal Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,749.00
20,465.00
7,074.00
17,831.00
2,872.00
4,489
Total Accounts Receivable
1,602.00
-
-
1,390.00
2,898.00
2,586
Inventories
-
-
-
965.00
4,929.00
15,772
Other Current Assets
4,456.00
8,640.00
2,863.00
572.00
1,538.00
1,130
Total Current Assets
9,807.00
29,105.00
9,937.00
20,758.00
12,237.00
23,977
Net Property, Plant & Equipment
6,627.00
14,232.00
2,909.00
7,498.00
15,600.00
19,523
Intangible Assets
163,156.00
141,120.00
-
-
-
-
Other Assets
-
1,160.00
717.00
-
-
1,459
Total Assets
179,590.00
185,617.00
13,563.00
28,256.00
27,837.00
44,959
ST Debt & Current Portion LT Debt
-
6,273.00
2,296.00
2,011.00
2,182.00
Accounts Payable
-
848.00
410.00
651.00
3,767.00
Other Current Liabilities
4,971.00
1,131.00
154.00
649.00
1,137.00
Total Current Liabilities
4,971.00
8,252.00
2,860.00
3,311.00
7,086.00
Long-Term Debt
-
2,563.00
1,722.00
828.00
7,049.00
Provision for Risks & Charges
-
-
-
141.00
64.00
Deferred Taxes
28,310.00
22,441.00
-
-
-
Other Liabilities
19,994.00
37,261.00
-
3,465.00
140.00
Total Liabilities
53,275.00
70,517.00
4,582.00
7,745.00
14,339.00
Common Equity (Total)
116,027.00
121,495.00
36,231.00
51,745.00
32,496.00
Total Shareholders' Equity
116,027.00
121,495.00
36,231.00
51,745.00
32,496.00
Total Equity
126,315.00
115,100.00
8,981.00
20,511.00
13,498.00
Liabilities & Shareholders' Equity
179,590.00
185,617.00
13,563.00
28,256.00
27,837.00
Accumulated Minority Interest
10,288.00
6,395.00
27,250.00
31,234.00
18,998.00
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