Arc Exploration Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,240.30
1,561.20
754.60
837.40
776.80
Total Accounts Receivable
457.40
61.60
3.80
8.50
8.40
Other Current Assets
118.80
138.00
74.60
76.20
65.70
Total Current Assets
2,816.50
1,760.80
833.00
922.10
851.00
Net Property, Plant & Equipment
18.20
3.80
2.60
0.50
-
Long-Term Note Receivable
177.60
189.10
181.20
187.90
172.80
Intangible Assets
276.20
5,556.60
-
-
-
Other Assets
5,117.60
-
5,338.70
5,404.70
5,158.10
Total Assets
8,406.10
7,510.30
6,355.40
6,515.10
6,181.80
Accounts Payable
279.20
134.50
94.10
136.30
164.30
Income Tax Payable
37.40
27.60
-
-
-
Other Current Liabilities
311.10
169.00
280.50
38.90
41.20
Total Current Liabilities
627.60
331.10
374.70
175.30
205.40
Provision for Risks & Charges
199.80
254.60
68.90
59.40
60.00
Total Liabilities
827.40
585.70
443.60
234.70
265.40
Common Equity (Total)
7,578.70
6,924.60
5,911.80
6,280.40
5,916.40
Total Shareholders' Equity
7,578.70
6,924.60
5,911.80
6,280.40
5,916.40
Total Equity
7,578.70
6,924.60
5,911.80
6,280.40
5,916.40
Liabilities & Shareholders' Equity
8,406.10
7,510.30
6,355.40
6,515.10
6,181.80
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