AusNet Services Ltd
ASX:AST
Balance Sheet
Balance Sheet Decomposition
AusNet Services Ltd
AusNet Services Ltd
Balance Sheet
AusNet Services Ltd
| Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
19
|
541
|
410
|
883
|
441
|
329
|
658
|
339
|
155
|
828
|
|
| Cash Equivalents |
19
|
541
|
410
|
883
|
441
|
329
|
658
|
339
|
155
|
828
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
251
|
722
|
|
| Total Receivables |
259
|
292
|
282
|
489
|
211
|
252
|
195
|
212
|
225
|
202
|
|
| Accounts Receivables |
259
|
289
|
280
|
484
|
210
|
226
|
194
|
211
|
225
|
196
|
|
| Other Receivables |
0
|
3
|
2
|
5
|
1
|
27
|
2
|
1
|
1
|
6
|
|
| Inventory |
40
|
47
|
42
|
38
|
52
|
43
|
42
|
51
|
44
|
44
|
|
| Other Current Assets |
19
|
27
|
25
|
129
|
118
|
31
|
25
|
164
|
218
|
45
|
|
| Total Current Assets |
336
|
906
|
759
|
1 563
|
822
|
655
|
921
|
765
|
894
|
1 841
|
|
| PP&E Net |
7 847
|
8 398
|
8 945
|
9 239
|
9 597
|
10 000
|
10 292
|
10 790
|
11 105
|
11 389
|
|
| PP&E Gross |
7 847
|
8 398
|
8 945
|
9 239
|
9 597
|
10 000
|
10 292
|
10 790
|
11 105
|
11 389
|
|
| Accumulated Depreciation |
1 649
|
1 951
|
500
|
356
|
434
|
507
|
582
|
626
|
677
|
724
|
|
| Intangible Assets |
358
|
357
|
356
|
460
|
525
|
519
|
514
|
507
|
499
|
492
|
|
| Note Receivable |
48
|
272
|
232
|
207
|
198
|
190
|
181
|
181
|
1
|
192
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
446
|
288
|
|
| Other Long-Term Assets |
130
|
139
|
284
|
558
|
497
|
357
|
573
|
538
|
1 304
|
417
|
|
| Other Assets |
12
|
12
|
37
|
36
|
36
|
36
|
36
|
36
|
36
|
12
|
|
| Total Assets |
8 731
N/A
|
10 084
+15%
|
10 612
+5%
|
12 063
+14%
|
11 676
-3%
|
11 757
+1%
|
12 517
+6%
|
12 816
+2%
|
14 285
+11%
|
14 630
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
33
|
31
|
60
|
314
|
93
|
54
|
41
|
58
|
41
|
38
|
|
| Accrued Liabilities |
79
|
92
|
33
|
227
|
301
|
254
|
267
|
264
|
273
|
276
|
|
| Short-Term Debt |
0
|
0
|
90
|
95
|
0
|
0
|
4
|
22
|
48
|
0
|
|
| Current Portion of Long-Term Debt |
976
|
843
|
584
|
682
|
844
|
398
|
461
|
958
|
913
|
325
|
|
| Other Current Liabilities |
96
|
247
|
268
|
264
|
77
|
80
|
147
|
103
|
95
|
123
|
|
| Total Current Liabilities |
1 314
|
1 383
|
1 186
|
1 582
|
1 314
|
786
|
921
|
1 404
|
1 370
|
763
|
|
| Long-Term Debt |
3 563
|
4 434
|
5 396
|
6 439
|
6 054
|
6 267
|
7 100
|
6 967
|
8 414
|
8 953
|
|
| Deferred Income Tax |
291
|
294
|
305
|
472
|
466
|
586
|
612
|
550
|
440
|
708
|
|
| Other Liabilities |
635
|
541
|
282
|
321
|
284
|
419
|
330
|
605
|
1 056
|
771
|
|
| Total Liabilities |
5 803
N/A
|
6 652
+15%
|
7 168
+8%
|
8 815
+23%
|
8 118
-8%
|
8 058
-1%
|
8 961
+11%
|
9 527
+6%
|
11 279
+18%
|
11 195
-1%
|
|
| Equity | |||||||||||
| Common Stock |
2 917
|
3 359
|
3 365
|
3 457
|
5 057
|
5 153
|
5 163
|
5 223
|
5 353
|
5 488
|
|
| Retained Earnings |
1 186
|
1 234
|
1 180
|
907
|
375
|
393
|
446
|
575
|
668
|
714
|
|
| Unrealized Security Profit/Loss |
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
|
| Other Equity |
1 227
|
1 212
|
1 152
|
1 166
|
1 176
|
1 113
|
1 212
|
1 410
|
1 730
|
1 390
|
|
| Total Equity |
2 928
N/A
|
3 432
+17%
|
3 445
+0%
|
3 249
-6%
|
3 558
+10%
|
3 698
+4%
|
3 556
-4%
|
3 289
-8%
|
3 006
-9%
|
3 435
+14%
|
|
| Total Liabilities & Equity |
8 731
N/A
|
10 084
+15%
|
10 612
+5%
|
12 063
+14%
|
11 676
-3%
|
11 757
+1%
|
12 517
+6%
|
12 816
+2%
|
14 285
+11%
|
14 630
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 936
|
3 368
|
3 387
|
3 467
|
3 538
|
3 603
|
3 614
|
3 653
|
3 727
|
3 801
|
|