Bannerman Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,816.00
5,112.00
2,291.00
1,600.00
3,420.00
8,325
Total Accounts Receivable
134.00
55.00
166.00
27.00
57.00
124
Other Current Assets
47.00
37.00
82.00
107.00
54.00
43
Total Current Assets
3,997.00
5,204.00
2,539.00
1,734.00
3,531.00
8,492
Net Property, Plant & Equipment
950.00
880.00
872.00
722.00
149.00
127
Total Investments and Advances
27.00
15.00
15.00
15.00
15.00
8
Intangible Assets
-
54,899.00
-
-
-
-
Other Assets
59,713.00
-
61,262.00
48,759.00
54,883.00
54,933
Total Assets
64,687.00
60,998.00
64,688.00
51,230.00
58,578.00
63,560
ST Debt & Current Portion LT Debt
7,415.00
-
-
-
-
Accounts Payable
162.00
297.00
-
160.00
120.00
Other Current Liabilities
425.00
402.00
891.00
90.00
171.00
Total Current Liabilities
8,002.00
699.00
891.00
250.00
291.00
Long-Term Debt
2,112.00
13,251.00
14,319.00
4,038.00
4,038.00
Provision for Risks & Charges
-
-
399.00
370.00
440.00
Total Liabilities
10,114.00
13,950.00
15,609.00
4,658.00
4,769.00
Common Equity (Total)
55,400.00
47,995.00
50,106.00
46,572.00
54,069.00
Total Shareholders' Equity
55,400.00
47,995.00
50,106.00
46,572.00
54,069.00
Total Equity
54,573.00
47,048.00
49,079.00
46,572.00
53,809.00
Liabilities & Shareholders' Equity
64,687.00
60,998.00
64,688.00
51,230.00
58,578.00
Accumulated Minority Interest
827.00
947.00
1,027.00
-
260.00
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