Homeland Resources Ltd. | Balance Sheet
Fiscal year is August-July. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
2.50
65.80
143.60
6.00
10.70
Total Accounts Receivable
-
54.00
5.00
19.00
4.00
Other Current Assets
-
2.50
8.00
-
-
Total Current Assets
2.50
122.30
156.60
25.00
14.70
Net Property, Plant & Equipment
293.70
687.40
701.50
825.80
48.50
Other Assets
4.40
33.00
14.40
-
-
Total Assets
300.60
842.70
872.40
850.80
63.20
ST Debt & Current Portion LT Debt
220.00
105.00
709.70
780.70
855.70
Accounts Payable
81.40
22.00
137.80
106.40
363.80
Other Current Liabilities
106.10
181.90
165.90
358.40
212.80
Total Current Liabilities
407.40
308.90
1,013.40
1,245.50
1,432.40
Long-Term Debt
-
604.70
-
-
-
Provision for Risks & Charges
-
-
3.60
3.90
4.30
Other Liabilities
1.20
3.40
-
-
-
Total Liabilities
408.60
916.90
1,017.00
1,249.40
1,436.70
Common Equity (Total)
108.10
74.20
144.60
398.60
1,373.40
Total Shareholders' Equity
108.10
74.20
144.60
398.60
1,373.40
Total Equity
108.10
74.20
144.60
398.60
1,373.40
Liabilities & Shareholders' Equity
300.60
842.70
872.40
850.80
63.20
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