ALT Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
262.30
302.90
109.00
709
Total Accounts Receivable
34.30
32.80
599.30
198.60
Other Current Assets
32.00
16.00
36.60
33.30
Total Current Assets
328.60
351.70
744.80
940.90
Net Property, Plant & Equipment
22.10
371.20
342.00
506.90
Total Investments and Advances
530.10
3,902.00
4,308.60
4,845
Long-Term Note Receivable
380.10
-
-
66
Total Assets
1,260.80
4,624.80
5,395.40
7,910.70
ST Debt & Current Portion LT Debt
-
8.50
27.50
Accounts Payable
57.40
166.50
143.10
Other Current Liabilities
34.20
118.90
101.70
Total Current Liabilities
91.60
293.90
272.30
Long-Term Debt
-
39.50
15.80
Provision for Risks & Charges
7.40
10.00
13.90
Total Liabilities
99.10
343.30
302.10
Common Equity (Total)
1,161.70
4,281.50
5,093.30
Total Shareholders' Equity
1,161.70
4,281.50
5,093.30
Total Equity
1,161.70
4,281.50
5,093.30
Liabilities & Shareholders' Equity
1,260.80
4,624.80
5,395.40
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