Metalicity Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
340.00
164.60
442.80
4,924.00
1,823.40
1,866.20
Total Accounts Receivable
4.70
2.50
6.20
16.20
60.80
94
Other Current Assets
21.40
12.70
19.90
350.00
76.20
9,258.10
Total Current Assets
366.00
179.80
468.90
5,290.20
1,960.30
11,218.30
Net Property, Plant & Equipment
45.00
-
-
3.60
8.40
2.80
Intangible Assets
50.00
50.00
-
-
-
-
Other Assets
47.60
10.00
1.30
5,357.60
7,372.20
2,304.10
Total Assets
508.70
239.80
470.10
10,651.40
9,340.90
13,525.20
Accounts Payable
33.70
118.40
-
450.80
288.10
Income Tax Payable
7.50
2.40
-
-
-
Other Current Liabilities
-
-
250.10
99.80
120.50
Total Current Liabilities
41.20
120.80
250.10
550.60
408.60
Other Liabilities
-
-
-
7,053.20
7,053.20
Total Liabilities
41.20
120.80
250.10
7,603.70
7,461.80
Common Equity (Total)
467.40
119.00
220.00
3,047.60
1,879.10
Total Shareholders' Equity
467.40
119.00
220.00
3,047.60
1,879.10
Total Equity
467.40
119.00
220.00
3,047.60
1,879.10
Liabilities & Shareholders' Equity
508.70
239.80
470.10
10,651.40
9,340.90
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