Saracen Mineral Holdings Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
50,878.00
46,910.00
34,309.00
33,726.00
99,774.00
Total Accounts Receivable
2,843.00
2,690.00
5,189.00
6,353.00
9,340.00
Inventories
19,251.00
59,384.00
29,589.00
32,924.00
52,323.00
Other Current Assets
746.00
655.00
1,391.00
23,325.00
1,689.00
Total Current Assets
73,718.00
109,639.00
70,478.00
96,328.00
163,126.00
Net Property, Plant & Equipment
43,940.00
145,880.00
248,018.00
261,310.00
294,805.00
Total Investments and Advances
13,268.00
55.00
55.00
55.00
11,682.00
Other Assets
176,712.00
38,409.00
43,552.00
46,764.00
53,611.00
Total Assets
313,186.00
300,309.00
402,951.00
454,747.00
550,065.00
ST Debt & Current Portion LT Debt
1,722.00
802.00
1,373.00
-
163.00
Accounts Payable
16,128.00
17,869.00
27,331.00
39,253.00
44,208.00
Other Current Liabilities
6,038.00
4,871.00
5,112.00
22,722.00
8,281.00
Total Current Liabilities
23,888.00
23,542.00
33,816.00
61,975.00
52,652.00
Long-Term Debt
12,323.00
570.00
2,359.00
-
-
Provision for Risks & Charges
45,919.00
46,970.00
61,648.00
42,488.00
50,198.00
Deferred Taxes
5,548.00
6,326.00
3,562.00
5,986.00
39,210.00
Total Liabilities
82,130.00
71,082.00
142,233.00
160,739.00
168,901.00
Common Equity (Total)
231,056.00
229,227.00
260,718.00
294,008.00
381,164.00
Total Shareholders' Equity
231,056.00
229,227.00
260,718.00
294,008.00
381,164.00
Total Equity
231,056.00
229,227.00
260,718.00
294,008.00
381,164.00
Liabilities & Shareholders' Equity
313,186.00
300,309.00
402,951.00
454,747.00
550,065.00
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