Universal Coal PLC CDI | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,033.30
26,539.80
7,574.70
15,055.10
36,872.30
Total Accounts Receivable
4,847.20
7,862.20
8,822.70
18,941.50
44,417.40
Inventories
3,273.10
1,039.00
3,117.90
5,112.90
3,666.00
Other Current Assets
1,221.10
1,718.00
1,958.90
2,228.80
-
Total Current Assets
16,374.70
37,159.10
21,474.20
41,338.20
84,955.70
Net Property, Plant & Equipment
51,609.20
60,953.80
104,728.90
114,163.70
112,630.90
Total Investments and Advances
5.00
12.00
6.00
9,550.60
10,884.10
Long-Term Note Receivable
-
1,813.10
6,474.70
8,306.30
10,575.10
Intangible Assets
56,838.40
60,561.70
78.00
193.30
74.00
Other Assets
-
-
49,282.10
45,217.80
45,475.40
Total Assets
125,403.30
160,511.60
188,165.60
228,980.80
264,595.10
ST Debt & Current Portion LT Debt
6,543.30
30,393.90
5,214.80
6,483.10
10,979.10
Accounts Payable
6,218.30
7,672.20
8,820.70
18,919.70
42,671.30
Income Tax Payable
-
-
-
-
3,867.00
Other Current Liabilities
595.00
1,556.00
1,301.90
2,822.60
0.00
Total Current Liabilities
13,356.60
39,622.10
15,337.40
28,225.40
57,517.50
Long-Term Debt
38,660.60
11,789.30
26,039.00
28,352.30
24,050.20
Provision for Risks & Charges
3,869.20
4,446.10
25,797.00
32,064.30
35,900.30
Deferred Taxes
589.00
1,745.10
9,266.60
10,037.40
11,246.10
Other Liabilities
-
1,375.00
1,657.90
274.60
-
Total Liabilities
57,051.40
58,989.70
84,219.70
109,164.90
128,714.00
Common Equity (Total)
43,236.80
75,435.20
71,411.20
85,860.00
97,133.80
Total Shareholders' Equity
43,236.80
75,435.20
71,411.20
85,860.00
97,133.80
Total Equity
68,351.90
101,521.90
103,945.90
119,816.00
135,881.10
Liabilities & Shareholders' Equity
125,403.30
160,511.60
188,165.60
228,980.80
264,595.10
Accumulated Minority Interest
25,115.10
26,086.70
32,534.70
33,956.00
38,747.30
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