Aruma Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,202.30
2,493.20
916.50
1,003.50
1,244.50
1,122.70
Total Accounts Receivable
110.50
63.30
12.90
4.90
37.90
45.80
Other Current Assets
10.20
12.40
14.40
3.80
5.60
11
Total Current Assets
3,323.10
2,568.90
943.80
1,012.20
1,288.00
1,179.50
Net Property, Plant & Equipment
15.10
54.50
47.80
38.60
62.80
39.90
Other Assets
446.50
257.00
200.70
129.80
229.80
461.40
Total Assets
3,784.70
2,880.30
1,192.30
1,180.60
1,580.60
1,680.80
Accounts Payable
344.90
118.70
-
47.20
121.70
Other Current Liabilities
53.40
65.00
182.40
45.70
32.10
Total Current Liabilities
398.40
183.80
182.40
92.90
153.80
Total Liabilities
398.40
183.80
182.40
92.90
153.80
Common Equity (Total)
3,386.30
2,696.60
1,009.90
1,087.70
1,426.70
Total Shareholders' Equity
3,386.30
2,696.60
1,009.90
1,087.70
1,426.70
Total Equity
3,386.30
2,696.60
1,009.90
1,087.70
1,426.70
Liabilities & Shareholders' Equity
3,784.70
2,880.30
1,192.30
1,180.60
1,580.60
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