Bassari Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
7.00
253.00
1,044.00
1,091.00
86
Total Accounts Receivable
87.00
125.00
97.00
60.00
111.00
100
Total Current Assets
87.00
132.00
350.00
1,104.00
1,202.00
186
Net Property, Plant & Equipment
521.00
50.00
5.00
-
-
8
Other Assets
44,919.00
46,857.00
49,202.00
48,384.00
53,754.00
61,223
Total Assets
45,527.00
47,039.00
49,557.00
49,488.00
54,956.00
61,417
ST Debt & Current Portion LT Debt
250.00
402.00
675.00
675.00
700.00
Accounts Payable
554.00
-
1,935.00
1,789.00
1,924.00
Other Current Liabilities
154.00
1,403.00
39.00
38.00
76.00
Total Current Liabilities
958.00
1,805.00
2,649.00
2,502.00
2,700.00
Long-Term Debt
-
13.00
26.00
26.00
-
Total Liabilities
958.00
1,818.00
2,675.00
2,528.00
2,700.00
Common Equity (Total)
44,569.00
45,221.00
46,882.00
46,960.00
52,256.00
Total Shareholders' Equity
44,569.00
45,221.00
46,882.00
46,960.00
52,256.00
Total Equity
44,569.00
45,221.00
46,882.00
46,960.00
52,256.00
Liabilities & Shareholders' Equity
45,527.00
47,039.00
49,557.00
49,488.00
54,956.00
About Bassari Resources
View Profile
