Duet Group Consolidated Balance Sheet

Duet Group | DUE | Utilities

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

	2009	2010	2011	2012	2013	2014	2015	2016
Cash and cash equiva...	589	465	543	244	402	423	321	505
Short-term investment	0	0	0	0	0	85	56	3
Accounts receivables	57	42	322	68	80	43	64	69
Inventories	12	12	14	20	22	23	24	49
Deferred income taxes	2	0	0	0	0	0	0	0
Other current assets	65	87	109	80	109	112	134	221
Total current assets	724	605	989	411	613	686	598	848

Gross property plant...	4,836	5,209	5,320	5,473	5,614	5,785	6,003	7,066
Accumulated Depriciat...	0	0	0	0	0	0	0	0
Net property, plant and Eq...	4,836	5,209	5,320	5,473	5,614	5,785	6,003	7,066
Work in Progress	0	0	0	0	0	0	0	0
Miscellaneous Investment	64	210	180	1	47	15	113	174
Deferred income taxes	25	18	71	94	94	265	298	25
Intangible assets	1,972	2,033	2,060	2,094	2,087	2,068	2,034	2,963
Goodwill	0	0	0	0	0	0	0	0
Other long-term assets	329	319	22	46	50	28	20	29
Total non-current assets	7,226	7,789	7,652	7,708	7,893	8,160	8,468	10,257
Total assets	7,951	8,395	8,641	8,119	8,505	8,846	9,066	11,105

Short-term debt	148	1,415	1,468	325	63	648	1,090	798
Accounts Payable...	176	177	182	285	235	242	187	229
Provisions	8	9	10	17	33	26	31	45
Taxes Payable	0	0	0	0	0	0	0	0
Deferred Revenues	0	0	0	0	0	0	45	38
Capital Leases	0	0	0	0	0	0	0	0
Other current liabilities	135	226	178	243	234	261	229	298
Total current liabilities	466	1,827	1,837	870	565	1,177	1,583	1,408

Long-term debt	5,161	4,238	4,278	4,800	5,609	5,019	4,640	5,465
Investments Liabilities	303	217	291	340	230	166	127	283
Deferred tax liabilities	541	548	509	481	518	611	667	445
Provisions	19	27	27	33	36	44	33	51
Capital Leases	0	0	0	0	0	0	0	0
Other longterm liabilities	20	23	23	27	25	24	21	41
Total non-current liabilities	6,044	5,053	5,127	5,680	6,418	5,864	5,488	6,285
Total liabilities	6,510	6,879	6,964	6,550	6,983	7,041	7,070	7,694

Share Capital	1,827	1,869	1,932	2,231	2,350	2,651	3,061	4,940
Share premium	0	0	0	0	0	0	0	0
Retained earnings	-590	-601	-640	-854	-1,018	-1,017	-1,233	-1,619
Accumulated other equity	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0
Minority Interest	204	248	385	192	190	171	167	90
Total Equity	1,440	1,515	1,677	1,569	1,522	1,805	1,996	3,411
Total Liabilities and Equity	7,951	8,395	8,641	8,119	8,505	8,846	9,066	11,105
Cash per Share	Upgrade	Upgrade	Upgrade	Upgrade	Upgrade	Upgrade	Upgrade	Upgrade
Cash, Current Inv Per share	Upgrade	Upgrade	Upgrade	Upgrade	Upgrade	Upgrade	Upgrade	Upgrade