Austral Gold Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,021.70
4,625.10
9,749.30
26,886.90
9,215.80
3,234.40
Total Accounts Receivable
9,283.80
2,438.40
12,510.70
18,705.30
19,269.90
13,022.70
Inventories
3,737.20
3,934.90
6,860.00
19,073.30
25,222.60
19,629.30
Other Current Assets
2,019.70
937.50
-
-
-
-
Total Current Assets
20,062.40
11,936.00
29,119.90
64,665.60
53,708.40
35,886.40
Net Property, Plant & Equipment
24,041.60
28,124.40
37,659.30
97,913.00
125,801.40
86,282.70
Total Investments and Advances
51.50
6,340.00
3,246.90
-
-
-
Long-Term Note Receivable
103.30
117.50
371.40
458.00
816.10
197.40
Intangible Assets
59,124.10
36,348.80
15,371.00
1,243.60
1,207.20
1,315.30
Other Assets
2,076.80
978.80
17,277.30
16,447.80
18,479.90
23,110.80
Total Assets
106,489.50
84,316.70
107,494.40
183,435.40
203,839.40
159,264.20
ST Debt & Current Portion LT Debt
1,882.40
2,271.40
2,117.40
2,523.50
14,184.20
Accounts Payable
5,670.00
1,953.90
5,779.40
7,910.30
13,151.70
Income Tax Payable
-
1,746.20
676.20
1,556.50
380.70
Other Current Liabilities
26.70
2,516.50
11,028.40
9,671.00
10,802.40
Total Current Liabilities
7,579.10
8,487.90
19,601.40
21,661.30
38,519.00
Long-Term Debt
60,893.90
54,274.30
997.30
2,781.40
15,186.80
Provision for Risks & Charges
910.20
1,695.70
2,397.00
7,651.10
13,291.20
Deferred Taxes
4,462.20
4,161.90
1,047.90
3,572.40
1,769.10
Other Liabilities
-
1,127.30
2,843.50
52.40
10.40
Total Liabilities
74,875.40
70,218.30
31,335.80
38,426.00
69,064.60
Common Equity (Total)
31,614.00
12,460.00
74,133.50
115,933.40
116,261.00
Total Shareholders' Equity
31,614.00
12,460.00
74,133.50
115,933.40
116,261.00
Total Equity
31,614.10
14,098.40
76,158.70
145,009.40
134,774.80
Liabilities & Shareholders' Equity
106,489.50
84,316.70
107,494.40
183,435.40
203,839.40
Accumulated Minority Interest
0.00
1,638.40
2,025.20
29,076.00
18,513.80
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