Adavale Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
150.50
49.70
32.00
27.80
46.60
13.50
Total Accounts Receivable
62.30
17.80
24.40
21.30
19.90
27
Other Current Assets
4.40
0.80
-
-
100.00
-
Total Current Assets
217.20
68.40
56.40
49.00
166.50
40.50
Net Property, Plant & Equipment
2.50
0.90
-
-
-
-
Other Assets
1,180.00
881.00
807.50
807.50
391.00
-
Total Assets
1,399.70
950.20
863.90
856.50
557.50
40.50
ST Debt & Current Portion LT Debt
-
-
-
-
180.00
Accounts Payable
46.90
225.50
-
22.90
47.90
Other Current Liabilities
178.30
80.20
606.00
781.20
799.70
Total Current Liabilities
225.20
305.70
606.00
804.00
1,027.60
Long-Term Debt
175.00
503.90
720.00
821.50
716.80
Total Liabilities
400.20
809.60
1,326.00
1,625.50
1,744.40
Common Equity (Total)
999.50
140.60
462.10
769.00
1,187.00
Total Shareholders' Equity
999.50
140.60
462.10
769.00
1,187.00
Total Equity
999.50
140.60
462.10
769.00
1,187.00
Liabilities & Shareholders' Equity
1,399.70
950.20
863.90
856.50
557.50
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