Aurelia Metals Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
21,591.00
4,847.60
21,595.00
37,064.00
68,575.00
Total Accounts Receivable
915.80
6,185.00
3,400.00
3,035.00
5,829.00
Inventories
2,437.20
2,692.60
5,445.00
6,090.00
18,345.00
Other Current Assets
117.30
145.20
358.00
286.00
1,378.00
Total Current Assets
25,061.20
13,870.40
30,798.00
46,476.00
94,127.00
Net Property, Plant & Equipment
939.30
57,459.00
80,514.00
73,355.00
159,814.00
Total Investments and Advances
3,940.90
272.80
477.00
3,625.00
4,822.00
Intangible Assets
143,408.60
-
-
-
-
Other Assets
19,228.50
33,422.80
106.00
1,581.00
289.00
Total Assets
192,578.60
105,025.00
111,895.00
142,375.00
278,286.00
ST Debt & Current Portion LT Debt
397.70
22,737.00
329.00
3,344.00
878.00
Accounts Payable
665.20
6,102.00
1,887.00
2,481.00
24,467.00
Income Tax Payable
-
-
-
-
1,053.00
Other Current Liabilities
9,418.70
12,178.40
6,493.00
7,780.00
20,512.00
Total Current Liabilities
10,481.50
41,017.40
8,709.00
13,605.00
46,910.00
Long-Term Debt
106,185.20
91,914.80
113,025.00
102,302.00
-
Provision for Risks & Charges
8,248.00
7,856.40
14,008.00
12,910.00
36,589.00
Deferred Taxes
-
-
-
-
7,487.00
Total Liabilities
124,914.80
140,788.60
135,742.00
146,156.00
95,246.00
Common Equity (Total)
67,663.80
35,763.60
23,847.00
3,780.00
183,039.00
Total Shareholders' Equity
67,663.80
35,763.60
23,847.00
3,780.00
183,039.00
Total Equity
67,663.80
35,763.60
23,847.00
3,780.00
183,039.00
Liabilities & Shareholders' Equity
192,578.60
105,025.00
111,895.00
142,376.00
278,285.00
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