Aspire Mining Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,917.40
3,543.90
4,036.00
418.50
412.10
7,488.40
Total Accounts Receivable
223.80
111.70
126.90
129.80
50.40
148.20
Other Current Assets
261.40
202.80
288.80
169.90
130.20
1,238.20
Total Current Assets
8,402.70
3,858.40
4,451.70
718.20
592.80
8,874.80
Net Property, Plant & Equipment
795.40
351.20
325.30
284.20
189.10
269.40
Total Investments and Advances
-
0.00
-
-
-
-
Intangible Assets
80.10
26.20
9.90
1.70
-
-
Other Assets
45,364.10
42,647.40
39,089.20
40,826.20
35,875.40
35,609.80
Total Assets
54,642.20
46,883.10
43,876.10
41,830.30
36,657.30
44,754
ST Debt & Current Portion LT Debt
7.20
5,308.40
6,531.70
-
9,358.10
Accounts Payable
182.60
112.80
-
112.40
141.50
Other Current Liabilities
406.20
151.70
513.00
430.80
1,298.60
Total Current Liabilities
596.00
5,572.90
7,044.70
543.20
10,798.20
Long-Term Debt
3,295.50
-
-
6,719.50
-
Total Liabilities
3,891.50
5,572.90
7,044.70
7,262.70
10,798.20
Common Equity (Total)
50,750.70
41,310.20
36,831.40
34,567.60
25,859.10
Total Shareholders' Equity
50,750.70
41,310.20
36,831.40
34,567.60
25,859.10
Total Equity
50,750.70
41,310.20
36,831.40
34,567.60
25,859.10
Liabilities & Shareholders' Equity
54,642.20
46,883.10
43,876.10
41,830.30
36,657.30
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