Arrowhead Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
276.70
13.70
963.20
440.50
3,606.20
Total Accounts Receivable
26.70
13.60
10.10
17.00
123.80
Inventories
69.00
-
-
-
-
Other Current Assets
46.30
0.80
-
3.90
-
Total Current Assets
418.70
28.10
973.40
461.40
3,730.00
Net Property, Plant & Equipment
1,030.10
47.50
29.10
19.40
-
Intangible Assets
-
-
-
-
898.40
Other Assets
3,833.00
-
-
-
-
Total Assets
5,281.80
75.60
1,002.50
480.70
4,628.40
ST Debt & Current Portion LT Debt
2,572.00
3,337.00
-
-
50.00
Accounts Payable
1,521.00
711.40
94.80
146.60
658.30
Other Current Liabilities
114.40
95.00
5.90
5.90
0.00
Total Current Liabilities
4,207.40
4,143.40
100.70
152.50
708.30
Total Liabilities
4,207.40
4,143.40
100.70
152.50
708.30
Common Equity (Total)
5,024.90
4,067.80
901.70
328.20
3,920.10
Total Shareholders' Equity
5,024.90
4,067.80
901.70
328.20
3,920.10
Total Equity
1,074.30
4,067.80
901.70
328.20
3,920.10
Liabilities & Shareholders' Equity
5,281.80
75.60
1,002.50
480.70
4,628.40
Accumulated Minority Interest
3,950.50
-
-
-
-
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