Asiamet Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
587.80
19.50
528.30
1,414.30
2,276.10
2,103.50
Total Accounts Receivable
159.30
1.80
-
805.90
373.30
40
Other Current Assets
24.60
5.70
67.80
48.20
59.90
25.90
Total Current Assets
771.60
27.00
596.10
2,268.40
2,709.30
2,169.40
Net Property, Plant & Equipment
147.90
64.70
62.30
30.10
30.30
183.70
Total Investments and Advances
12.80
13.40
62.70
76.50
54.70
71.50
Other Assets
-
8.70
-
-
-
420.90
Total Assets
932.30
113.90
721.00
2,375.10
2,794.30
2,845.50
ST Debt & Current Portion LT Debt
-
-
-
188.80
-
Accounts Payable
426.70
178.50
-
-
-
Other Current Liabilities
107.50
-
237.00
822.40
779.20
Total Current Liabilities
534.20
178.50
237.00
1,011.20
779.20
Provision for Risks & Charges
-
14.40
28.80
82.40
115.30
Total Liabilities
534.20
192.90
265.70
1,093.60
894.50
Common Equity (Total)
398.20
79.00
460.10
1,287.10
1,905.00
Total Shareholders' Equity
398.20
79.00
460.10
1,287.10
1,905.00
Total Equity
398.20
79.00
455.30
1,281.40
1,899.80
Liabilities & Shareholders' Equity
932.30
113.90
721.00
2,375.10
2,794.30
Accumulated Minority Interest
-
-
4.80
5.70
5.20
About Asiamet Resources
View Profile