Freestone Resources Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
205.80
73.10
38.40
29.80
4.10
3
Total Accounts Receivable
-
0.10
98.20
141.10
155.80
139.80
Inventories
-
-
122.00
69.60
30.50
30.40
Other Current Assets
-
-
51.20
43.50
44.40
67.10
Total Current Assets
205.80
73.20
309.70
284.00
234.80
240.20
Net Property, Plant & Equipment
67.90
48.50
1,665.40
1,641.70
1,502.80
1,360
Total Investments and Advances
109.80
78.40
-
-
-
-
Other Assets
8.90
3.60
-
-
-
-
Total Assets
392.30
203.70
1,975.20
1,925.70
1,737.70
1,600.20
ST Debt & Current Portion LT Debt
-
-
56.10
1,223.70
1,132.50
Accounts Payable
5.50
9.30
124.00
86.70
66.40
Other Current Liabilities
285.40
280.10
32.00
605.40
713.70
Total Current Liabilities
290.90
289.40
212.10
1,915.70
1,912.60
Long-Term Debt
-
-
1,104.90
87.80
1,017.50
Provision for Risks & Charges
-
14.50
14.50
-
-
Other Liabilities
40.50
-
-
-
-
Total Liabilities
331.40
303.90
1,331.50
2,003.50
2,930.10
Common Equity (Total)
61.00
100.20
643.40
427.00
1,759.00
Total Shareholders' Equity
61.00
100.20
643.40
427.00
1,759.00
Total Equity
61.00
100.20
643.70
77.90
1,192.40
Liabilities & Shareholders' Equity
392.30
203.70
1,975.20
1,925.70
1,737.70
Accumulated Minority Interest
-
-
0.30
349.20
566.50
About Freestone Resources
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