High Peak Royalties Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,930.30
6,721.40
2,479.80
1,061.30
1,526.00
1,181.10
Total Accounts Receivable
19.30
227.60
109.30
37.60
77.40
74.30
Other Current Assets
29.40
-
-
-
-
-
Total Current Assets
2,979.00
6,949.00
2,589.10
1,098.90
1,603.40
1,255.40
Net Property, Plant & Equipment
12.70
9.60
8.50
-
-
-
Total Investments and Advances
-
-
2,307.40
2,359.80
1,378.40
1,249.10
Intangible Assets
-
10,780.90
11,872.30
8,543.40
8,738.00
8,694.30
Other Assets
2,228.20
3,229.10
-
-
-
-
Total Assets
5,219.80
20,968.70
16,777.30
12,002.10
11,719.70
11,342.70
ST Debt & Current Portion LT Debt
-
420.00
-
-
-
Accounts Payable
46.30
347.20
-
56.80
7.10
Other Current Liabilities
17.10
126.50
254.00
57.50
39.80
Total Current Liabilities
63.40
893.70
254.00
114.30
46.90
Provision for Risks & Charges
-
200.00
200.00
200.00
200.00
Total Liabilities
63.40
1,093.70
454.00
314.30
246.90
Common Equity (Total)
5,156.40
19,875.00
16,323.30
11,687.80
11,472.80
Total Shareholders' Equity
5,156.40
19,875.00
16,323.30
11,687.80
11,472.80
Total Equity
5,156.40
19,875.00
16,323.30
11,687.80
11,472.80
Liabilities & Shareholders' Equity
5,219.80
20,968.70
16,777.30
12,002.10
11,719.70
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