Australian Agricultural Company Consolidated Balance Sheet

A$ in Million. Fiscal year ends in March. Figures are consolidated and restated.

	2013	2014	2015	2016	2017
Cash and cash equiva...	11	69	12	15	43
Short-term investment	0	0	0	0	0
Accounts receivables	17	13	30	24	14
Inventories	31	26	37	34	29
Deferred income taxes	0	0	0	0	0
Other current assets	168	148	202	237	271
Total current assets	227	256	281	310	357

Gross property plant...	603	606	668	742	792
Accumulated Depriciat...	0	0	0	0	0
Net property, plant and Eq...	603	606	668	742	792
Work in Progress	0	0	0	0	0
Miscellaneous Investment	0	0	0	0	1
Deferred income taxes	0	0	0	0	0
Intangible assets	0	0	0	3	3
Goodwill	0	0	0	0	0
Other long-term assets	270	238	265	328	393
Total non-current assets	873	844	934	1,073	1,189
Total assets	1,100	1,100	1,214	1,383	1,546

Short-term debt	15	4	5	4	4
Accounts Payable...	26	38	34	33	31
Provisions	4	3	3	4	4
Taxes Payable	0	0	0	0	0
Deferred Revenues	0	0	0	0	0
Capital Leases	0	0	0	0	0
Other current liabilities	5	4	16	9	6
Total current liabilities	50	50	58	50	45

Long-term debt	407	278	365	365	363
Investments Liabilities	0	0	0	0	0
Deferred tax liabilities	46	23	27	80	118
Provisions	0.55	2	2	2	2
Capital Leases	0	0	0	0	0
Other longterm liabilities	0	0	0	0	0
Total non-current liabilities	454	303	394	447	483
Total liabilities	505	352	452	497	528

Share Capital	239	461	461	461	491
Share premium	0	0	0	0	0
Retained earnings	356	287	301	425	527
Accumulated other equity	0	0	0	0	0
Preferred Stock	0	0	0	0	0
Minority Interest	0	0	0	0	0
Total Equity	595	748	762	886	1,018
Total Liabilities and Equity	1,100	1,100	1,214	1,383	1,546
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