Alliance Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
25,359.00
16,672.70
926.60
24,687.00
9,497.00
5,408
Total Accounts Receivable
159.80
68.50
106.20
42.70
237.80
120
Other Current Assets
47.90
12,946.90
24,836.80
-
17.50
77
Total Current Assets
25,566.70
29,688.10
25,869.70
24,729.80
9,752.30
5,605
Net Property, Plant & Equipment
14.40
7.60
5.60
29.00
12.80
56
Total Investments and Advances
14,954.80
1,415.60
1,141.00
188.60
1,499.90
1,250
Long-Term Note Receivable
-
865.80
1.70
-
20.00
-
Intangible Assets
-
2,030.70
-
-
-
-
Other Assets
2,136.60
-
570.10
69.40
4,147.60
6,942
Total Assets
42,672.50
34,007.80
27,588.10
25,016.80
15,432.70
13,853
Accounts Payable
126.30
78.70
-
36.40
368.70
Income Tax Payable
-
-
-
14.90
10.60
Other Current Liabilities
1,619.80
9,659.10
3,020.20
87.20
88.50
Total Current Liabilities
1,746.10
9,737.90
3,020.20
138.50
467.90
Provision for Risks & Charges
73.60
85.50
96.20
81.80
74.30
Total Liabilities
1,819.70
9,823.30
3,116.40
220.40
542.20
Common Equity (Total)
40,852.80
24,184.50
24,471.60
24,796.40
13,988.60
Total Shareholders' Equity
40,852.80
24,184.50
24,471.60
24,796.40
13,988.60
Total Equity
40,852.80
24,184.50
24,471.60
24,796.40
14,890.50
Liabilities & Shareholders' Equity
42,672.50
34,007.80
27,588.10
25,016.80
15,432.70
Accumulated Minority Interest
-
-
-
-
901.90
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