Kogi Iron Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,693.50
471.20
1,049.70
740.40
135.20
2,360.90
Total Accounts Receivable
414.30
219.30
8.10
12.40
8.30
21.70
Other Current Assets
-
36.80
-
49.30
52.30
73.50
Total Current Assets
2,107.80
727.30
1,057.80
802.20
195.80
2,456
Net Property, Plant & Equipment
246.70
148.10
40.40
11.60
5.00
1.30
Total Investments and Advances
-
526.40
-
-
-
-
Intangible Assets
-
40,962.90
-
-
-
-
Other Assets
40,316.30
-
-
-
432.00
-
Total Assets
42,670.80
42,364.70
1,098.20
813.80
632.80
2,457.40
ST Debt & Current Portion LT Debt
-
300.00
-
-
-
Accounts Payable
706.90
177.60
63.50
94.80
68.40
Other Current Liabilities
311.50
473.50
609.10
983.30
1,310.90
Total Current Liabilities
1,018.50
951.10
672.60
1,078.10
1,379.30
Long-Term Debt
-
-
-
223.90
223.90
Deferred Taxes
9,387.60
9,387.60
-
-
-
Other Liabilities
-
-
-
-
416.70
Total Liabilities
10,406.10
10,338.70
672.60
1,301.90
2,019.90
Common Equity (Total)
32,264.70
32,026.00
425.60
488.20
1,387.10
Total Shareholders' Equity
32,264.70
32,026.00
425.60
488.20
1,387.10
Total Equity
32,264.70
32,026.00
425.60
488.20
1,387.10
Liabilities & Shareholders' Equity
42,670.80
42,364.70
1,098.20
813.80
632.80
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