Kaili Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
177.50
2,400.40
2,908.50
2,019.00
1,135.70
1,977
Total Accounts Receivable
-
23.10
39.10
29.60
9.20
43.80
Other Current Assets
3.00
28.20
-
39.90
33.30
64.50
Total Current Assets
180.50
2,451.80
2,947.60
2,088.50
1,178.20
2,085.30
Net Property, Plant & Equipment
268.00
-
1.60
1.20
0.80
1,458.40
Total Investments and Advances
5.00
5.00
5.00
-
-
-
Intangible Assets
41.40
-
-
-
-
-
Other Assets
-
287.70
373.30
614.20
853.40
2.50
Total Assets
494.90
2,744.50
3,327.50
2,703.90
2,032.30
3,546.20
Accounts Payable
68.50
46.30
12.00
12.50
12.50
Other Current Liabilities
-
-
19.10
20.40
60.90
Total Current Liabilities
68.50
46.30
31.10
32.90
73.40
Total Liabilities
68.50
46.30
31.10
32.90
73.40
Common Equity (Total)
426.50
2,698.20
3,296.40
2,671.00
1,958.90
Total Shareholders' Equity
426.50
2,698.20
3,296.40
2,671.00
1,958.90
Total Equity
426.50
2,698.20
3,296.40
2,671.00
1,958.90
Liabilities & Shareholders' Equity
494.90
2,744.50
3,327.50
2,703.90
2,032.30
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