Xstate Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
258.50
490.10
38.00
1,457.30
658.40
1,133.30
Total Accounts Receivable
15.60
45.50
86.10
7.20
17.20
39.60
Other Current Assets
44.90
17.50
13.10
32.80
16.70
20.50
Total Current Assets
318.90
553.20
137.30
1,497.20
692.20
1,193.40
Net Property, Plant & Equipment
16.40
10.50
3.30
742.70
0.60
0.20
Total Investments and Advances
-
15.00
-
15.90
-
-
Long-Term Note Receivable
-
-
43.60
11.70
10.80
-
Other Assets
15.00
897.30
-
-
-
-
Total Assets
350.30
1,476.00
184.10
2,267.50
703.60
1,193.60
ST Debt & Current Portion LT Debt
-
-
43.60
-
-
Accounts Payable
30.70
82.40
99.70
128.30
158.60
Other Current Liabilities
47.00
45.60
49.30
43.60
152.70
Total Current Liabilities
77.70
128.00
192.70
171.90
311.30
Provision for Risks & Charges
-
63.50
71.00
58.70
52.20
Total Liabilities
77.70
191.50
263.60
230.50
363.50
Common Equity (Total)
272.60
1,284.50
79.50
2,036.90
340.10
Total Shareholders' Equity
272.60
1,284.50
79.50
2,036.90
340.10
Total Equity
272.60
1,284.50
79.50
2,036.90
340.10
Liabilities & Shareholders' Equity
350.30
1,476.00
184.10
2,267.50
703.60
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