Bass Metals Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
507.80
117.40
167.50
958.80
4,604.40
Total Accounts Receivable
176.40
168.30
1,033.10
325.70
425.00
Inventories
-
-
-
653.80
1,203.60
Other Current Assets
28.60
3,217.40
4,392.90
42.70
57.50
Total Current Assets
712.90
3,503.10
5,593.50
1,981.00
6,290.50
Net Property, Plant & Equipment
56.00
34.20
20.60
7,459.00
10,754.90
Total Investments and Advances
670.50
680.50
1,060.80
-
18.30
Long-Term Note Receivable
-
-
260.50
-
-
Other Assets
3,066.80
-
-
1,189.00
1,574.70
Total Assets
4,506.20
4,217.80
6,935.40
10,629.00
18,638.40
ST Debt & Current Portion LT Debt
-
-
-
642.50
18.30
Accounts Payable
31.40
-
193.90
345.30
481.30
Other Current Liabilities
74.00
104.50
1,561.10
760.70
272.40
Total Current Liabilities
105.40
104.50
1,755.10
1,748.50
772.00
Provision for Risks & Charges
694.20
694.20
-
1,097.90
1,113.30
Total Liabilities
799.60
798.80
1,755.10
2,846.40
1,885.30
Common Equity (Total)
3,706.60
3,419.10
5,180.30
7,782.60
16,753.00
Total Shareholders' Equity
3,706.60
3,419.10
5,180.30
7,782.60
16,753.00
Total Equity
3,706.60
3,419.10
5,180.30
7,782.60
16,753.00
Liabilities & Shareholders' Equity
4,506.20
4,217.80
6,935.40
10,629.00
18,638.40
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