Alara Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,459.20
3,790.60
937.20
1,365.70
1,885.60
3,346.90
Total Accounts Receivable
1,213.80
550.00
256.00
318.30
72.30
12.90
Other Current Assets
121.40
36.90
73.10
8.00
9.70
26.60
Total Current Assets
5,794.30
4,377.40
1,266.30
1,691.90
1,967.60
3,386.50
Net Property, Plant & Equipment
243.00
132.20
68.90
64.50
54.10
43.80
Total Investments and Advances
143.00
143.00
-
-
-
-
Other Assets
34,865.80
36,477.30
38,566.70
7,327.00
7,996.70
9,415.70
Total Assets
41,046.10
41,129.80
39,901.90
9,083.40
10,018.40
12,845.90
Accounts Payable
975.70
387.10
-
393.40
65.40
Income Tax Payable
-
-
-
108.70
-
Other Current Liabilities
808.80
270.90
589.20
68.10
125.40
Total Current Liabilities
1,784.60
658.00
589.20
570.20
190.80
Long-Term Debt
-
-
1,509.60
-
215.90
Provision for Risks & Charges
-
40.10
56.50
47.80
25.20
Other Liabilities
1,810.10
1,510.10
-
-
-
Total Liabilities
3,594.70
2,208.20
2,155.40
618.00
432.00
Common Equity (Total)
37,691.70
39,346.30
38,306.40
10,543.00
11,810.40
Total Shareholders' Equity
37,691.70
39,346.30
38,306.40
10,543.00
11,810.40
Total Equity
37,451.40
38,921.60
37,746.60
8,465.50
9,586.40
Liabilities & Shareholders' Equity
41,046.10
41,129.80
39,901.90
9,083.40
10,018.40
Accumulated Minority Interest
240.20
424.70
559.80
2,077.60
2,224.00
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