Auroch Minerals Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,886.10
331.60
86.70
5,223.60
4,790.80
4,530.10
Total Accounts Receivable
152.50
18.40
20.10
3,392.20
1,376.20
44.80
Other Current Assets
-
-
7,947.30
0.60
1,607.00
1.10
Total Current Assets
3,038.60
350.00
8,054.00
8,616.40
7,774.00
4,576.10
Net Property, Plant & Equipment
3.50
1.20
-
-
20.40
15.30
Other Assets
14,017.50
16,371.90
206.90
171.50
37.10
1,005.70
Total Assets
17,059.70
16,723.00
8,260.90
8,787.90
7,831.60
5,597.10
ST Debt & Current Portion LT Debt
-
1,021.50
1,859.00
-
-
Accounts Payable
568.00
1,528.50
-
88.60
87.30
Other Current Liabilities
32.30
103.10
2,278.40
43.50
24.00
Total Current Liabilities
600.30
2,653.10
4,137.40
132.10
111.30
Other Liabilities
2,000.00
1,450.00
-
-
-
Total Liabilities
2,600.30
4,103.10
4,137.40
132.10
111.30
Common Equity (Total)
14,459.30
12,619.90
4,123.50
8,655.80
7,720.20
Total Shareholders' Equity
14,459.30
12,619.90
4,123.50
8,655.80
7,720.20
Total Equity
14,459.30
12,619.90
4,123.50
8,655.80
7,720.20
Liabilities & Shareholders' Equity
17,059.70
16,723.00
8,260.90
8,787.90
7,831.60
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