Arafura Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
32,183.30
24,708.10
16,615.50
11,543.00
12,471.70
7,874.10
Total Accounts Receivable
525.00
272.30
207.50
405.50
288.80
209.70
Other Current Assets
-
-
256.30
75.80
-
-
Total Current Assets
32,708.40
24,980.40
17,079.30
12,024.40
12,760.40
8,083.80
Net Property, Plant & Equipment
255.70
194.10
185.30
130.20
138.90
483.60
Intangible Assets
-
111,602.50
-
-
-
-
Other Assets
111,037.60
-
114,923.90
87,562.50
89,992.60
93,389.50
Total Assets
144,001.70
136,777.00
132,188.50
99,717.10
102,891.90
101,956.90
ST Debt & Current Portion LT Debt
16.00
-
-
-
-
Accounts Payable
1,910.80
1,478.30
1,063.30
445.50
786.50
Income Tax Payable
-
-
17.60
40.50
0.40
Other Current Liabilities
901.60
609.10
408.60
460.70
208.90
Total Current Liabilities
2,828.40
2,087.30
1,489.50
946.70
995.80
Provision for Risks & Charges
112.10
175.80
313.90
276.10
331.30
Total Liabilities
2,940.50
2,263.10
1,803.40
1,222.90
1,327.10
Common Equity (Total)
141,061.10
134,513.90
130,385.20
98,494.20
101,564.80
Total Shareholders' Equity
141,061.10
134,513.90
130,385.20
98,494.20
101,564.80
Total Equity
141,061.10
134,513.90
130,385.20
98,494.20
101,564.80
Liabilities & Shareholders' Equity
144,001.70
136,777.00
132,188.50
99,717.10
102,891.90
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