Aeris Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,085.00
26,148.00
16,957.00
14,909.00
27,054.00
Total Accounts Receivable
9,248.00
7,971.00
9,468.00
5,630.00
8,745.00
Inventories
14,715.00
13,073.00
13,958.00
14,795.00
16,309.00
Other Current Assets
3,803.00
1,504.00
1,551.00
1,026.00
5,508.00
Total Current Assets
45,851.00
48,696.00
41,934.00
36,360.00
57,616.00
Net Property, Plant & Equipment
76,573.00
84,339.00
87,523.00
98,019.00
101,837.00
Total Investments and Advances
14,360.00
3,996.00
4,991.00
4,902.00
7,190.00
Intangible Assets
24,353.00
-
-
-
-
Other Assets
-
19,521.00
16,279.00
14,497.00
17,855.00
Total Assets
192,159.00
184,689.00
174,981.00
171,246.00
192,527.00
ST Debt & Current Portion LT Debt
131,429.00
159,340.00
4,558.00
5,144.00
7,275.00
Accounts Payable
24,303.00
26,601.00
20,130.00
24,675.00
25,783.00
Other Current Liabilities
4,451.00
4,980.00
5,772.00
6,626.00
9,440.00
Total Current Liabilities
160,183.00
190,921.00
30,460.00
36,445.00
42,498.00
Long-Term Debt
4,255.00
2,717.00
90,172.00
114,034.00
75,365.00
Provision for Risks & Charges
10,926.00
11,615.00
13,498.00
13,017.00
11,636.00
Deferred Taxes
19,947.00
21,521.00
16,522.00
10,205.00
-
Total Liabilities
186,439.00
211,869.00
141,862.00
170,759.00
137,528.00
Common Equity (Total)
5,720.00
27,180.00
1,559.00
31,073.00
50,791.00
Total Shareholders' Equity
5,720.00
27,180.00
33,119.00
487.00
54,999.00
Total Equity
5,720.00
27,180.00
33,119.00
487.00
54,999.00
Liabilities & Shareholders' Equity
192,159.00
184,689.00
174,981.00
171,246.00
192,527.00
Preferred Stock (Carrying Value)
-
-
31,560.00
31,560.00
4,208.00
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