White Energy Co. Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
86,693.00
56,386.00
25,635.00
6,557.00
3,216.00
852
Total Accounts Receivable
2,093.00
3,803.00
3,236.00
1,254.00
1,058.00
356
Inventories
-
1,313.00
4,397.00
1,763.00
-
-
Other Current Assets
476.00
976.00
843.00
10,620.00
27,115.00
20,865
Total Current Assets
89,262.00
62,478.00
34,111.00
20,194.00
31,389.00
22,073
Net Property, Plant & Equipment
22,611.00
42,836.00
59,413.00
34,766.00
1,929.00
830
Total Investments and Advances
2,000.00
2,143.00
4,915.00
6,752.00
2,000.00
2,000
Intangible Assets
41,873.00
67,193.00
44,748.00
29,845.00
13,200.00
11,203
Other Assets
50,044.00
-
27,231.00
9,991.00
10,213.00
10,290
Total Assets
205,790.00
174,650.00
182,664.00
104,889.00
58,751.00
46,396
ST Debt & Current Portion LT Debt
13,749.00
7,012.00
-
20,447.00
-
Accounts Payable
1,311.00
5,132.00
7,441.00
12,275.00
1,075.00
Other Current Liabilities
4,456.00
4,715.00
8,011.00
4,156.00
44,089.00
Total Current Liabilities
19,516.00
16,859.00
15,452.00
36,878.00
45,164.00
Long-Term Debt
-
15,449.00
48,078.00
37,965.00
28,650.00
Provision for Risks & Charges
-
791.00
724.00
1,803.00
254.00
Deferred Taxes
-
-
-
3,116.00
3,489.00
Other Liabilities
2,391.00
3,350.00
3,630.00
4,767.00
6,262.00
Total Liabilities
21,907.00
36,449.00
80,130.00
87,870.00
83,839.00
Common Equity (Total)
186,595.00
134,311.00
107,945.00
52,075.00
17,084.00
Total Shareholders' Equity
186,595.00
134,311.00
107,945.00
52,075.00
17,084.00
Total Equity
181,817.00
136,570.00
101,338.00
17,019.00
25,088.00
Liabilities & Shareholders' Equity
205,790.00
174,650.00
182,664.00
104,889.00
58,751.00
Accumulated Minority Interest
4,778.00
2,259.00
6,607.00
35,056.00
42,172.00
Non-Equity Reserves
2,066.00
1,631.00
1,196.00
-
-
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