MOD Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
757.70
515.50
452.60
5,546.10
10,004.20
5,038.40
Total Accounts Receivable
47.90
112.80
405.30
245.30
644.50
831.70
Other Current Assets
47.10
31.80
118.60
49.30
3,512.30
798.30
Total Current Assets
852.80
660.10
976.50
5,840.70
14,161.00
6,668.40
Net Property, Plant & Equipment
181.50
66.20
18.40
71.40
773.80
2,809.70
Other Assets
17,691.50
11,004.00
11,321.40
15,735.50
21,467.70
41,147.70
Total Assets
18,725.80
11,730.30
12,316.30
21,647.60
36,402.50
50,625.80
ST Debt & Current Portion LT Debt
2,000.00
2,000.00
2,000.00
1,500.00
533.30
Accounts Payable
264.90
-
181.50
311.20
1,274.10
Other Current Liabilities
232.70
514.50
368.10
1,429.00
3,896.60
Total Current Liabilities
2,497.70
2,514.50
2,549.60
3,240.20
5,704.00
Long-Term Debt
-
-
-
-
44.40
Other Liabilities
-
-
110.60
-
-
Total Liabilities
2,497.70
2,514.50
2,660.20
3,240.20
5,748.50
Common Equity (Total)
16,228.10
9,215.80
9,632.50
18,386.00
30,592.70
Total Shareholders' Equity
16,228.10
9,215.80
9,632.50
18,386.00
30,592.70
Total Equity
16,228.10
9,215.80
9,656.00
18,407.40
30,654.00
Liabilities & Shareholders' Equity
18,725.80
11,730.30
12,316.30
21,647.60
36,402.50
Accumulated Minority Interest
-
-
23.50
21.40
61.30
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