Wollongong Coal Ltd. | Balance Sheet
Fiscal year is April-March. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,864.00
10,411.00
9,999.00
6,728.00
5,761.00
Total Accounts Receivable
72,312.00
3,604.00
1,396.00
1,166.00
481.00
Inventories
9,171.00
8,710.00
7,431.00
6,173.00
12,046.00
Other Current Assets
8,931.00
361.00
816.00
3,582.00
15,275.00
Total Current Assets
103,278.00
23,086.00
19,642.00
17,649.00
33,563.00
Net Property, Plant & Equipment
824,250.00
859,820.00
736,372.00
797,164.00
775,641.00
Total Investments and Advances
385.00
963.00
783.00
14,927.00
17,901.00
Intangible Assets
360.00
-
-
-
-
Other Assets
2,370.00
-
-
-
-
Total Assets
930,643.00
883,869.00
756,797.00
829,740.00
827,105.00
ST Debt & Current Portion LT Debt
455,857.00
589,824.00
702,992.00
757,729.00
781,202.00
Accounts Payable
54,566.00
26,729.00
9,486.00
7,275.00
53,962.00
Other Current Liabilities
51,635.00
59,951.00
28,863.00
29,753.00
29,987.00
Total Current Liabilities
562,058.00
676,504.00
741,341.00
794,757.00
865,151.00
Long-Term Debt
13,754.00
12,195.00
-
-
-
Provision for Risks & Charges
-
28,189.00
24,306.00
35,110.00
42,241.00
Other Liabilities
16,953.00
-
-
-
-
Total Liabilities
592,765.00
716,888.00
765,647.00
829,867.00
907,392.00
Common Equity (Total)
337,878.00
166,981.00
8,850.00
127.00
80,287.00
Total Shareholders' Equity
337,878.00
166,981.00
8,850.00
127.00
80,287.00
Total Equity
337,878.00
166,981.00
8,850.00
127.00
80,287.00
Liabilities & Shareholders' Equity
930,643.00
883,869.00
756,797.00
829,740.00
827,105.00
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