Astro Resources N.L. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
347.50
281.40
141.70
21.20
7.20
5.70
Total Accounts Receivable
35.00
18.80
70.30
21.40
4.70
28.60
Inventories
4.00
4.00
4.00
4.00
4.00
4
Other Current Assets
23.20
19.80
35.90
27.30
46.10
54.40
Total Current Assets
409.70
324.00
251.90
73.90
61.90
92.60
Net Property, Plant & Equipment
-
150.00
150.00
135.70
122.50
110.60
Total Investments and Advances
3.60
8.70
4.00
7.20
5.60
5.30
Other Assets
3,680.80
3,894.70
2,024.60
2,370.40
2,518.20
2,751.10
Total Assets
4,094.00
4,377.40
2,430.60
2,587.20
2,708.20
2,959.50
ST Debt & Current Portion LT Debt
-
139.20
1,872.00
1,669.50
-
Accounts Payable
155.70
110.60
32.90
473.70
60.60
Other Current Liabilities
-
15.50
607.60
248.60
137.90
Total Current Liabilities
155.70
265.20
2,512.50
2,391.70
198.40
Long-Term Debt
-
1,317.00
-
-
-
Other Liabilities
20.00
-
-
-
-
Total Liabilities
175.70
1,582.20
2,512.50
2,391.70
198.40
Common Equity (Total)
3,845.40
2,795.20
81.90
195.50
2,509.80
Total Shareholders' Equity
3,845.40
2,795.20
81.90
195.50
2,509.80
Total Equity
3,918.30
2,795.20
81.90
195.50
2,509.80
Liabilities & Shareholders' Equity
4,094.00
4,377.40
2,430.60
2,587.20
2,708.20
Accumulated Minority Interest
73.00
-
-
-
-
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