Altura Mining Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,440.00
3,848.00
3,372.00
22,182.00
13,323.00
28,813
Total Accounts Receivable
2,475.00
2,081.00
2,758.00
1,126.00
3,336.00
2,242
Inventories
3.00
3,529.00
1.00
1.00
1.00
1
Other Current Assets
953.00
686.00
1,105.00
709.00
9,425.00
9,950
Total Current Assets
6,871.00
10,144.00
7,236.00
24,018.00
26,085.00
41,006
Net Property, Plant & Equipment
3,349.00
2,059.00
1,381.00
526.00
60,036.00
222,149
Total Investments and Advances
26,871.00
26,356.00
20,024.00
1,477.00
824.00
4,018
Long-Term Note Receivable
2,519.00
1,972.00
2,377.00
2,482.00
-
-
Intangible Assets
4,529.00
48,242.00
-
-
-
-
Other Assets
33,170.00
-
14,950.00
14,394.00
1,393.00
1,702
Total Assets
87,345.00
98,488.00
51,106.00
47,524.00
94,490.00
280,763
ST Debt & Current Portion LT Debt
4,123.00
15,079.00
397.00
-
15,677.00
Accounts Payable
1,263.00
2,022.00
2,584.00
2,072.00
9,198.00
Other Current Liabilities
708.00
544.00
777.00
847.00
2,595.00
Total Current Liabilities
6,094.00
17,645.00
3,758.00
2,919.00
27,470.00
Long-Term Debt
12,841.00
16,818.00
16,895.00
18,437.00
-
Provision for Risks & Charges
-
2,815.00
-
-
3,918.00
Deferred Taxes
338.00
367.00
505.00
-
-
Total Liabilities
28,633.00
46,626.00
25,286.00
25,983.00
37,540.00
Common Equity (Total)
57,941.00
51,184.00
25,411.00
21,267.00
56,691.00
Total Shareholders' Equity
57,941.00
51,184.00
25,411.00
21,267.00
56,691.00
Total Equity
58,712.00
51,862.00
25,820.00
21,541.00
56,950.00
Liabilities & Shareholders' Equity
87,345.00
98,488.00
51,106.00
47,524.00
94,490.00
Accumulated Minority Interest
771.00
678.00
409.00
274.00
259.00
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