Papyrus Australia Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
16.40
3.60
30.40
17.60
43.00
Total Accounts Receivable
2.00
7.50
4.80
6.20
1.70
Total Current Assets
18.40
11.00
35.10
23.80
44.70
Net Property, Plant & Equipment
630.40
542.10
450.70
383.30
331.30
Total Assets
648.80
553.10
485.80
407.10
376.00
ST Debt & Current Portion LT Debt
149.30
300.20
338.60
372.90
318.70
Accounts Payable
43.80
57.70
19.50
21.30
10.30
Other Current Liabilities
183.70
188.40
190.10
265.70
280.00
Total Current Liabilities
376.80
546.30
548.30
659.90
609.00
Other Liabilities
609.70
-
513.50
-
-
Total Liabilities
986.50
546.30
1,061.80
659.90
609.00
Common Equity (Total)
337.70
514.50
576.00
633.60
561.90
Total Shareholders' Equity
337.70
514.50
576.00
633.60
561.90
Total Equity
337.70
514.50
576.00
633.60
561.90
Liabilities & Shareholders' Equity
648.80
553.10
485.80
407.10
376.00
Non-Equity Reserves
-
521.40
-
380.80
328.80
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