Alkane Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
20,514.00
14,849.00
24,455.00
41,969.00
72,003.00
Total Accounts Receivable
3,843.00
1,436.00
871.00
1,753.00
957.00
Inventories
15,391.00
11,505.00
12,394.00
9,862.00
19,165.00
Other Current Assets
1,063.00
552.00
849.00
692.00
1,073.00
Total Current Assets
40,811.00
28,342.00
38,569.00
54,276.00
93,198.00
Net Property, Plant & Equipment
100,032.00
89,787.00
102,941.00
61,134.00
36,792.00
Total Investments and Advances
6,736.00
7,586.00
7,197.00
4,233.00
8,347.00
Intangible Assets
53,406.00
-
-
-
-
Other Assets
-
65,251.00
72,553.00
83,107.00
93,136.00
Total Assets
200,985.00
190,966.00
238,281.00
227,984.00
259,835.00
Accounts Payable
7,046.00
6,235.00
2,647.00
5,629.00
3,953.00
Income Tax Payable
630.00
-
-
-
6,929.00
Other Current Liabilities
7,050.00
5,016.00
7,801.00
13,706.00
16,548.00
Total Current Liabilities
14,726.00
11,251.00
10,448.00
19,335.00
27,430.00
Provision for Risks & Charges
6,529.00
6,781.00
15,755.00
18,488.00
13,647.00
Deferred Taxes
5,510.00
2,484.00
4,747.00
-
-
Total Liabilities
26,765.00
20,516.00
47,971.00
63,057.00
69,439.00
Common Equity (Total)
174,220.00
170,450.00
190,310.00
164,927.00
190,396.00
Total Shareholders' Equity
174,220.00
170,450.00
190,310.00
164,927.00
190,396.00
Total Equity
174,220.00
170,450.00
190,310.00
164,927.00
190,396.00
Liabilities & Shareholders' Equity
200,985.00
190,966.00
238,281.00
227,984.00
259,835.00
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