Ark Mines Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
236.40
59.80
178.40
101.10
1,537.60
17.60
Total Accounts Receivable
69.90
4.70
16.00
61.60
55.60
118.70
Other Current Assets
18.30
5.20
8.50
41.00
73.10
141.40
Total Current Assets
324.60
69.70
202.80
203.80
1,666.30
277.80
Net Property, Plant & Equipment
1.90
1.10
0.50
18.90
14.90
11
Total Investments and Advances
-
20.00
21.50
19.60
83.90
-
Other Assets
968.70
1,005.90
764.50
1,336.70
2,585.00
3,219.10
Total Assets
1,295.20
1,096.70
989.30
1,578.90
4,350.20
3,507.80
ST Debt & Current Portion LT Debt
-
-
196.40
-
-
Accounts Payable
11.40
49.20
-
189.70
136.60
Other Current Liabilities
16.40
11.60
48.70
503.40
471.70
Total Current Liabilities
27.80
60.80
245.10
693.10
608.40
Long-Term Debt
-
-
-
750.00
750.00
Other Liabilities
-
111.00
347.20
-
6,138.50
Total Liabilities
27.80
171.70
592.30
1,443.10
7,496.90
Common Equity (Total)
1,267.40
925.00
397.00
135.80
3,146.70
Total Shareholders' Equity
1,267.40
925.00
397.00
135.80
3,146.70
Total Equity
1,267.40
925.00
397.00
135.80
3,146.70
Liabilities & Shareholders' Equity
1,295.20
1,096.70
989.30
1,578.90
4,350.20
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