Energy Action Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,556.60
2,740.30
1,207.00
2,105.80
1,171.30
Total Accounts Receivable
5,456.70
5,945.00
5,272.30
6,573.90
4,466.80
Inventories
-
163.70
765.20
593.80
865.20
Other Current Assets
1,095.00
929.10
401.00
1,047.10
937.40
Total Current Assets
12,108.20
9,778.10
7,645.60
10,320.60
7,440.70
Net Property, Plant & Equipment
563.90
896.80
801.20
744.30
529.90
Total Investments and Advances
46.30
93.10
85.50
91.40
-
Long-Term Note Receivable
-
-
868.90
549.50
339.40
Intangible Assets
7,567.80
14,002.30
14,395.50
14,663.00
15,071.00
Other Assets
946.80
898.90
-
-
91.40
Total Assets
21,233.00
25,669.20
23,796.80
26,368.70
23,472.30
Accounts Payable
486.10
802.00
695.50
291.90
559.20
Income Tax Payable
492.90
-
47.10
-
-
Other Current Liabilities
2,597.20
6,678.50
6,184.80
3,799.30
2,369.40
Total Current Liabilities
3,576.20
7,480.40
6,927.30
4,091.20
2,928.50
Long-Term Debt
-
3,759.50
3,973.40
9,015.00
4,997.20
Provision for Risks & Charges
252.70
358.70
357.30
320.20
354.30
Deferred Taxes
803.00
558.00
532.60
372.30
327.60
Total Liabilities
4,631.90
12,156.70
11,790.50
13,798.70
8,607.60
Common Equity (Total)
16,601.10
13,498.60
12,006.30
12,570.00
14,864.60
Total Shareholders' Equity
16,601.10
13,498.60
12,006.30
12,570.00
14,864.60
Total Equity
16,601.10
13,498.60
12,006.30
12,570.00
14,864.60
Liabilities & Shareholders' Equity
21,233.00
25,669.20
23,796.80
26,368.70
23,472.30
Non-Equity Reserves
-
13.90
-
-
-
About Energy Action
View Profile
