Adelaide Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,771.30
1,376.10
1,603.70
348.40
268.30
861.20
Total Accounts Receivable
71.50
219.50
45.90
54.30
36.90
33.10
Total Current Assets
2,842.80
1,595.60
1,649.60
402.70
305.20
894.30
Net Property, Plant & Equipment
300.00
177.30
68.90
24.90
4.30
7.80
Total Investments and Advances
92.50
92.50
100.20
100.20
123.50
108
Other Assets
13,919.30
10,478.60
11,759.70
9,978.60
4,358.20
5,341.30
Total Assets
17,154.60
12,344.10
13,578.40
10,506.40
4,791.30
6,351.40
Accounts Payable
355.90
195.50
-
196.00
195.70
Other Current Liabilities
24.50
38.40
411.80
-
66.30
Total Current Liabilities
380.40
234.00
411.80
196.00
262.00
Provision for Risks & Charges
26.30
48.00
35.30
11.60
9.20
Other Liabilities
-
-
501.80
793.40
-
Total Liabilities
406.70
281.90
948.90
1,001.00
271.20
Common Equity (Total)
16,639.10
11,791.40
12,629.50
9,505.40
3,631.90
Total Shareholders' Equity
16,639.10
11,791.40
12,629.50
9,505.40
3,631.90
Total Equity
16,639.10
11,791.40
12,629.50
9,505.40
3,631.90
Liabilities & Shareholders' Equity
17,154.60
12,344.10
13,578.40
10,506.40
4,791.30
Non-Equity Reserves
108.80
270.70
-
-
888.20
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