WestStar Industrial Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
16.80
9.90
376.70
1,704.50
1,711.80
Total Accounts Receivable
5.80
2.90
675.00
904.10
1,735.50
Other Current Assets
3,001.50
-
52.70
41.40
147.20
Total Current Assets
3,024.10
12.80
1,104.40
2,650.00
3,594.60
Net Property, Plant & Equipment
-
-
609.30
534.00
435.00
Total Investments and Advances
-
99.90
-
-
303.70
Long-Term Note Receivable
-
-
-
64.20
750.00
Intangible Assets
-
-
28.80
-
-
Total Assets
3,024.10
112.70
1,742.50
3,248.20
5,083.30
ST Debt & Current Portion LT Debt
1,500.00
-
1,376.60
565.40
785.50
Accounts Payable
974.20
-
1,675.10
1,468.00
3,215.50
Other Current Liabilities
1,814.40
122.00
486.10
535.30
1,141.60
Total Current Liabilities
4,288.60
122.00
3,537.80
2,568.80
5,142.50
Total Liabilities
4,288.60
122.00
3,537.80
2,568.80
5,142.50
Common Equity (Total)
1,264.50
9.40
1,795.40
679.40
59.20
Total Shareholders' Equity
1,264.50
9.40
1,795.40
679.40
59.20
Total Equity
1,264.50
9.40
1,795.40
679.40
59.20
Liabilities & Shareholders' Equity
3,024.10
112.70
1,742.50
3,248.20
5,083.30
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