El Oro Ltd. | Balance Sheet
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
89,893.90
92,191.80
76,804.60
67,306.30
64,512.30
Net Property, Plant & Equipment
1,171.70
1,137.10
1,110.70
609.20
611.20
Total Assets
93,894.80
94,718.10
79,722.10
68,871.90
66,460.10
Deferred Taxes
4,373.00
4,674.10
3,511.70
2,385.00
1,801.20
Other Liabilities
5,330.40
3,469.80
4,275.10
4,888.00
4,378.20
Total Liabilities
34,174.10
29,700.30
27,894.50
18,273.00
10,779.40
Common Equity (Total)
59,720.70
65,017.80
51,827.60
50,598.90
55,680.70
Total Shareholders' Equity
59,720.70
65,017.80
51,827.60
50,598.90
55,680.70
Total Equity
59,720.70
65,017.80
51,827.60
50,598.90
55,680.70
Liabilities & Shareholders' Equity
93,894.80
94,718.10
79,722.10
68,871.90
66,460.10
Short-Term Receivables
2,829.20
1,389.20
1,806.80
364.70
818.20
Investments - Total
-
-
-
500.00
500.00
Other Assets (Including Intangibles)
-
-
-
91.70
18.40
Total Debt
24,470.80
21,556.40
20,107.70
11,000.00
4,600.00
About El Oro
View Profile
