Boss Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,681.50
1,975.00
935.90
2,619.70
4,876.80
6,961.30
Total Accounts Receivable
27.40
38.40
36.10
84.90
216.40
184.20
Other Current Assets
1.50
220.70
219.70
29.10
-
8.40
Total Current Assets
1,710.40
2,234.10
1,191.70
2,733.60
5,093.20
7,154
Net Property, Plant & Equipment
270.90
37.50
26.70
420.90
421.80
278.50
Total Investments and Advances
163.90
170.80
92.50
8,961.20
9,095.50
8,999.10
Other Assets
6,009.40
5,080.00
5,080.00
13,834.40
13,337.80
13,496.40
Total Assets
8,154.60
7,522.50
6,390.90
25,950.10
27,948.30
29,928
ST Debt & Current Portion LT Debt
-
-
-
-
3,000.00
Accounts Payable
88.00
49.70
-
158.40
750.40
Income Tax Payable
5.20
10.10
-
-
-
Other Current Liabilities
27.60
74.00
95.90
242.80
273.40
Total Current Liabilities
120.80
133.80
95.90
401.20
4,023.80
Long-Term Debt
-
-
-
7,000.00
4,000.00
Provision for Risks & Charges
-
-
-
8,842.40
8,345.80
Total Liabilities
120.80
133.80
95.90
16,243.60
16,369.60
Common Equity (Total)
8,033.80
7,388.60
6,295.00
9,920.10
12,625.20
Total Shareholders' Equity
8,033.80
7,388.60
6,295.00
9,920.10
12,625.20
Total Equity
8,033.80
7,388.60
6,295.00
9,706.50
11,578.70
Liabilities & Shareholders' Equity
8,154.60
7,522.50
6,390.90
25,950.10
27,948.30
Accumulated Minority Interest
-
-
-
213.60
1,046.40
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