Western Areas Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
230,547.00
195,355.00
75,877.00
140,714.00
151,643.00
Total Accounts Receivable
30,340.00
12,737.00
22,569.00
11,989.00
21,912.00
Inventories
39,207.00
23,407.00
14,761.00
21,280.00
34,805.00
Other Current Assets
921.00
3,237.00
6,706.00
7,193.00
297.00
Total Current Assets
301,015.00
234,736.00
119,913.00
181,176.00
208,657.00
Net Property, Plant & Equipment
308,724.00
300,434.00
279,944.00
238,697.00
231,676.00
Total Investments and Advances
1,263.00
954.00
8,445.00
11,396.00
33,307.00
Intangible Assets
47,533.00
506.00
506.00
506.00
506.00
Other Assets
-
60,979.00
80,360.00
87,157.00
97,784.00
Total Assets
679,704.00
633,478.00
536,061.00
541,008.00
589,578.00
ST Debt & Current Portion LT Debt
95,412.00
126,786.00
196.00
170.00
267.00
Accounts Payable
1,503.00
2,421.00
8,555.00
8,255.00
17,792.00
Income Tax Payable
9,575.00
9,795.00
-
-
-
Other Current Liabilities
32,714.00
29,624.00
17,531.00
21,413.00
29,710.00
Total Current Liabilities
139,204.00
168,626.00
26,282.00
29,838.00
47,769.00
Long-Term Debt
150,493.00
19,355.00
123.00
304.00
445.00
Provision for Risks & Charges
12,798.00
13,523.00
22,649.00
23,544.00
24,408.00
Deferred Taxes
11,242.00
14,135.00
6,113.00
5,902.00
10,496.00
Total Liabilities
334,906.00
251,508.00
102,060.00
81,664.00
100,766.00
Common Equity (Total)
339,702.00
376,075.00
434,001.00
459,344.00
488,812.00
Total Shareholders' Equity
339,702.00
376,075.00
434,001.00
459,344.00
488,812.00
Total Equity
344,798.00
381,970.00
434,001.00
459,344.00
488,812.00
Liabilities & Shareholders' Equity
679,704.00
633,478.00
536,061.00
541,008.00
589,578.00
Accumulated Minority Interest
5,096.00
5,895.00
-
-
-
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