Aguia Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
696.20
525.50
709.80
2,900.80
6,731.70
15.40
Total Accounts Receivable
322.00
382.90
121.70
113.00
112.50
30.10
Other Current Assets
56.80
20.40
5.40
53.30
23.90
39.50
Total Current Assets
1,075.10
928.70
836.90
3,067.10
6,868.00
3,474.70
Net Property, Plant & Equipment
262.70
125.70
71.20
51.90
57.50
48.50
Other Assets
36,704.60
26,557.20
21,039.70
21,738.70
27,242.40
31,653.60
Total Assets
38,042.30
27,611.70
21,947.70
24,857.70
34,167.90
35,176.90
ST Debt & Current Portion LT Debt
-
-
1,000.00
213.90
-
Accounts Payable
224.00
260.70
-
299.80
247.70
Other Current Liabilities
289.30
336.20
939.20
267.60
2,628.70
Total Current Liabilities
513.20
596.90
1,939.20
781.30
2,876.40
Total Liabilities
513.20
596.90
1,939.20
781.30
2,876.40
Common Equity (Total)
37,529.10
27,014.80
20,008.50
24,076.40
31,291.50
Total Shareholders' Equity
37,529.10
27,014.80
20,008.50
24,076.40
31,291.50
Total Equity
37,529.10
27,014.80
20,008.50
24,076.40
31,291.50
Liabilities & Shareholders' Equity
38,042.30
27,611.70
21,947.70
24,857.70
34,167.90
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