Alchemy Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,641.60
553.20
1,821.80
1,255.30
1,996.70
742.90
Total Accounts Receivable
81.50
61.30
42.60
16.50
19.60
18.40
Other Current Assets
9.70
5.80
5.70
4.10
-
4.70
Total Current Assets
1,732.80
620.20
1,870.10
1,275.90
2,016.30
766
Net Property, Plant & Equipment
246.50
150.90
52.60
18.30
1.20
3.50
Other Assets
17,650.10
17,809.00
12,453.90
12,627.70
12,759.00
13,825
Total Assets
19,629.40
18,580.10
14,376.60
13,922.00
14,776.50
14,594.50
ST Debt & Current Portion LT Debt
47.40
38.10
-
-
-
Accounts Payable
138.40
117.90
71.40
96.60
93.30
Other Current Liabilities
42.90
32.80
25.30
19.70
8.00
Total Current Liabilities
228.70
188.80
96.70
116.30
101.20
Long-Term Debt
48.70
10.60
-
-
-
Total Liabilities
277.40
199.40
96.70
116.30
101.20
Common Equity (Total)
19,352.00
18,380.70
14,279.80
13,805.60
14,675.20
Total Shareholders' Equity
19,352.00
18,380.70
14,279.80
13,805.60
14,675.20
Total Equity
19,352.00
18,380.70
14,279.80
13,805.60
14,675.20
Liabilities & Shareholders' Equity
19,629.40
18,580.10
14,376.60
13,922.00
14,776.50
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