Aeon Metals Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,170.00
5,291.00
1,861.00
6,679.00
1,919.00
53
Total Accounts Receivable
84.00
590.00
91.00
146.00
121.00
410
Other Current Assets
41.00
49.00
48.00
49.00
50.00
116
Total Current Assets
1,295.00
5,930.00
2,000.00
6,874.00
2,090.00
13,233
Net Property, Plant & Equipment
165.00
171.00
72.00
76.00
68.00
437
Total Investments and Advances
11.00
-
-
-
-
-
Other Assets
21,914.00
43,367.00
43,424.00
50,217.00
54,918.00
63,036
Total Assets
23,385.00
49,468.00
45,496.00
57,167.00
57,076.00
76,706
ST Debt & Current Portion LT Debt
-
-
-
-
31,814.00
Other Current Liabilities
328.00
1,694.00
621.00
1,074.00
943.00
Total Current Liabilities
328.00
1,694.00
621.00
1,074.00
32,757.00
Long-Term Debt
-
12,242.00
16,227.00
23,558.00
-
Total Liabilities
328.00
13,936.00
16,848.00
24,632.00
32,757.00
Common Equity (Total)
21,474.00
35,508.00
28,638.00
32,527.00
24,312.00
Total Shareholders' Equity
21,474.00
35,508.00
28,638.00
32,527.00
24,312.00
Total Equity
23,057.00
35,532.00
28,648.00
32,535.00
24,319.00
Liabilities & Shareholders' Equity
23,385.00
49,468.00
45,496.00
57,167.00
57,076.00
Accumulated Minority Interest
1,583.00
24.00
10.00
8.00
7.00
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