Admiralty Resources N.L. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,199.80
798.80
648.00
244.40
93.20
26.80
Total Accounts Receivable
204.20
44.00
87.40
63.00
36.10
60.90
Other Current Assets
-
-
26.90
26.90
25.10
25.10
Total Current Assets
2,404.10
842.80
762.30
334.40
154.40
327.70
Net Property, Plant & Equipment
307.80
363.90
331.60
305.60
255.70
228.80
Other Assets
19,095.00
19,138.90
18,664.30
19,351.50
19,423.40
19,423.40
Total Assets
21,806.90
20,345.60
19,758.20
19,991.50
19,833.40
19,979.90
ST Debt & Current Portion LT Debt
-
-
3,254.00
3,493.70
389.20
Accounts Payable
248.00
476.10
-
673.50
541.30
Other Current Liabilities
-
138.00
625.80
90.00
20.30
Total Current Liabilities
248.00
614.10
3,879.90
4,257.20
950.70
Long-Term Debt
1,620.60
2,755.50
213.00
-
1,706.40
Total Liabilities
1,868.60
3,369.60
4,092.80
4,257.20
2,657.10
Common Equity (Total)
19,938.30
16,976.00
15,665.40
15,734.30
17,176.30
Total Shareholders' Equity
19,938.30
16,976.00
15,665.40
15,734.30
17,176.30
Total Equity
19,938.30
16,976.00
15,665.40
15,734.30
17,176.30
Liabilities & Shareholders' Equity
21,806.90
20,345.60
19,758.20
19,991.50
19,833.40
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