CI Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
53,204.00
62,613.00
69,249.00
52,340.00
62,161.00
Total Accounts Receivable
19,458.00
30,626.00
39,771.00
49,010.00
46,457.00
Inventories
14,492.00
12,918.00
12,688.00
19,358.00
23,535.00
Other Current Assets
2,040.00
2,653.00
161.00
36.00
334.00
Total Current Assets
89,194.00
108,810.00
121,869.00
120,744.00
132,487.00
Net Property, Plant & Equipment
68,159.00
71,907.00
80,803.00
80,060.00
87,256.00
Total Investments and Advances
9,173.00
10,080.00
10,376.00
7,274.00
7,284.00
Intangible Assets
7,158.00
7,158.00
7,158.00
7,158.00
7,158.00
Total Assets
180,868.00
206,358.00
229,869.00
224,465.00
244,067.00
ST Debt & Current Portion LT Debt
5,779.00
16.00
160.00
12.00
13.00
Accounts Payable
12,770.00
10,908.00
9,349.00
9,990.00
13,933.00
Income Tax Payable
-
2,055.00
5,453.00
-
-
Other Current Liabilities
5,729.00
8,311.00
8,061.00
6,121.00
6,018.00
Total Current Liabilities
24,278.00
21,290.00
23,023.00
16,123.00
19,964.00
Long-Term Debt
36.00
-
-
48.00
41.00
Provision for Risks & Charges
18,992.00
20,041.00
20,193.00
19,217.00
18,445.00
Deferred Taxes
3,346.00
1,740.00
93.00
811.00
939.00
Total Liabilities
53,836.00
51,474.00
52,972.00
43,806.00
47,393.00
Common Equity (Total)
79,956.00
154,884.00
176,897.00
180,659.00
196,674.00
Total Shareholders' Equity
79,956.00
154,884.00
176,897.00
180,659.00
196,674.00
Total Equity
127,032.00
154,884.00
176,897.00
180,659.00
196,674.00
Liabilities & Shareholders' Equity
180,868.00
206,358.00
229,869.00
224,465.00
244,067.00
Accumulated Minority Interest
47,076.00
-
-
-
-
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