Azumah Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,179.30
4,125.20
2,391.50
1,031.10
750.90
2,323.70
Total Accounts Receivable
675.10
182.20
131.50
136.70
181.60
191.90
Total Current Assets
4,854.30
4,307.30
2,523.00
1,167.90
932.50
2,515.60
Net Property, Plant & Equipment
2,140.70
1,761.70
1,904.70
1,775.50
1,491.40
9.50
Total Investments and Advances
-
-
-
128.90
126.90
363.30
Total Assets
6,995.10
6,069.10
4,427.80
3,072.20
2,550.80
2,888.40
ST Debt & Current Portion LT Debt
-
1,668.80
1,831.70
1,834.90
-
Accounts Payable
442.30
179.80
-
128.80
133.30
Other Current Liabilities
292.40
382.80
561.40
643.90
512.30
Total Current Liabilities
734.70
2,231.40
2,393.10
2,607.70
645.60
Long-Term Debt
-
-
560.00
560.00
-
Total Liabilities
734.70
2,231.40
2,953.10
3,167.70
645.60
Common Equity (Total)
6,260.40
3,837.70
1,474.60
95.40
1,905.10
Total Shareholders' Equity
6,260.40
3,837.70
1,474.60
95.40
1,905.10
Total Equity
6,260.40
3,837.70
1,474.60
95.40
1,905.10
Liabilities & Shareholders' Equity
6,995.10
6,069.10
4,427.80
3,072.20
2,550.80
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